Liontrust Global Dividend Fund C Inc GBP
Category Global Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£2.3336
£-0.016 (-0.70%)
Fund Code
LGDCI
B91RFZ2
GB00B91RFZ23
Prices updated as at 23 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Global Equity Income |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 13.13 | 13.05 |
| 31 Mar 15 - 31 Mar 16 | -7.11 | 0.46 |
| 31 Mar 16 - 31 Mar 17 | 14.65 | 25.99 |
| 31 Mar 17 - 31 Mar 18 | -1.01 | -2.45 |
| 31 Mar 18 - 31 Mar 19 | 15.56 | 7.81 |
| 31 Mar 19 - 31 Mar 20 | 4.92 | -9.74 |
| 31 Mar 20 - 31 Mar 21 | 38.08 | 28.66 |
| 31 Mar 21 - 31 Mar 22 | 8.26 | 11.82 |
| 31 Mar 22 - 31 Mar 23 | -0.78 | 1.37 |
| 31 Mar 23 - 31 Mar 24 | 23.42 | 12.11 |
| 31 Mar 24 - 31 Mar 25 | -2.70 | 4.58 |
Trailing returns (%)
| Year | This fund | Global Equity Income |
|---|---|---|
| 1 Day | -0.70 | -0.47 |
| 1 Month | 9.02 | 4.17 |
| 3 Months | -10.16 | -3.46 |
| 6 Months | -4.51 | -0.48 |
| 1 Year | -2.96 | 4.68 |
| 3 Years annualised | 10.93 | 7.39 |
| 5 Years annualised | 10.41 | 10.05 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
