Liontrust Global Dividend Fund

Select share classes

Liontrust Global Dividend Fund C Acc 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

£3.1502

arrow-up£0.052 (+1.67%)

Fund Code

LGDCA

B9225P6

GB00B9225P64

Prices updated as at 02 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.

Dividend information

Dividend information
-
2.22
-
Quarterly
31 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20250.0182793.1803
02 Jan 20250.0088823.3788
01 Oct 20240.0124063.4035
01 Jul 20240.0177563.4047
02 Apr 20240.0277423.2609
02 Jan 20240.0246172.9508
02 Oct 20230.0083052.6692
03 Jul 20230.0159062.6918
03 Apr 20230.0100542.6591
03 Jan 20230.0088812.521
03 Oct 20220.0141272.3526
01 Jul 20220.0141652.4025
01 Apr 20220.0154872.6265
04 Jan 20220.0075882.7258
01 Oct 20210.0160472.523
01 Jul 20210.0145242.6126
01 Apr 20210.0130542.458
04 Jan 20210.0107552.3692
01 Oct 20200.0150672.1242
01 Jul 20200.0239952.0388
02 Jan 20200.0530412.011
02 Jan 20190.0289341.517
03 Apr 20180.0091291.461
02 Jan 20180.010661.573
02 Oct 20170.011591.51
03 Jul 20170.0124251.463
03 Apr 20170.0118771.471
03 Jan 20170.0117291.481
03 Oct 20160.0120781.394
01 Jul 20160.0158591.319
01 Apr 20160.0087731.284
04 Jan 20160.0074961.309
01 Oct 20150.0137041.253
01 Jul 20150.0177821.36
01 Apr 20150.0089091.387
02 Jan 20150.009271.293
Please note that past performance is not a reliable indicator of future returns.


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.