Liontrust Global Dividend Fund

Select share classes

Liontrust Global Dividend Fund C Inc GBP

Category Global Equity Income

star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.2671

arrow-up£0.01 (+0.46%)

Fund Code

LGDCI

B91RFZ2

GB00B91RFZ23

Prices updated as at 06 May 2025
|
Prices in GBP

Investment objective
The Investment objective of the Fund is to generate income with the potential for long term (5 years or more) capital growth. The Fund aims to deliver a net target yield of at least the net yield of the MSCI World Index each year. The Fund invests at least 80% in shares of companies across the world.

Annual performance (%)

YearThis fundGlobal Equity Income
31 Mar 14 - 31 Mar 1513.1313.05
31 Mar 15 - 31 Mar 16-7.110.46
31 Mar 16 - 31 Mar 1714.6525.99
31 Mar 17 - 31 Mar 18-1.01-2.45
31 Mar 18 - 31 Mar 1915.567.81
31 Mar 19 - 31 Mar 204.92-9.74
31 Mar 20 - 31 Mar 2138.0828.66
31 Mar 21 - 31 Mar 228.2611.82
31 Mar 22 - 31 Mar 23-0.781.37
31 Mar 23 - 31 Mar 2423.4212.11
31 Mar 24 - 31 Mar 25-2.704.58

Trailing returns (%)

YearThis fundGlobal Equity Income
1 Day0.46-0.30
1 Month8.123.19
3 Months-12.08-4.86
6 Months-7.650.06
1 Year-0.385.53
3 Years annualised7.796.02
5 Years annualised10.5010.32
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.