Liontrust Global Dividend Fund C Acc GBP

Category Global Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£3.4205

arrow-up£0.002 (+0.06%)

Fund Code

LGDCA

B9225P6

GB00B9225P64

Prices updated as at 27 Nov 2024

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Storm Uru, Clare Pleydell-Bouverie, James O’Connor
	3.52
	2.78
Fund comparative index	MSCI World NR GBP
	Global Equity Income
	-
	0.87
	0.73
	0.00
	Global Equity Income
	No
Fund provider	Liontrust Fund Partners LLP
Share class launch date	20 Dec 2012
	£387.46m
	-
	2.22
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

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