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

£3.4642

arrow-down£-0.008 (-0.24%)

Fund Code

LGDCA

B9225P6

GB00B9225P64

Prices updated as at 10 Jan 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.

Annual performance (%)

Year	This fund	Global Equity Income
31 Dec 14 - 31 Dec 15	2.79	2.62
31 Dec 15 - 31 Dec 16	11.06	25.75
31 Dec 16 - 31 Dec 17	6.90	8.84
31 Dec 17 - 31 Dec 18	-5.19	-5.91
31 Dec 18 - 31 Dec 19	33.96	16.92
31 Dec 19 - 31 Dec 20	16.71	1.89
31 Dec 20 - 31 Dec 21	16.14	18.25
31 Dec 21 - 31 Dec 22	-7.84	-0.77
31 Dec 22 - 31 Dec 23	17.93	7.28
31 Dec 23 - 31 Dec 24	14.02	10.39

Trailing returns (%)

Year	This fund	Global Equity Income
1 Day	0.54	0.58
1 Month	0.31	0.42
3 Months	1.08	2.48
6 Months	-0.05	6.04
1 Year	19.41	13.06
3 Years annualised	8.99	6.39
5 Years annualised	11.07	7.21

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.

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