Liontrust Global Dividend C Acc GBP

Fund
This fund can be held in

Fund Info

  • Yield History1.51%
  • 3 Year sharpe0.98
  • 3 Year alpha2.76
  • Distribution Typeaccumulation
  • BenchmarkMSCI World NR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.20%
  • SectorGlobal Equity Income
  • Manager GroupLiontrust
  • DomicileUnited Kingdom
  • ISINGB00B9225P64

Investment Strategy

The Investment objective of the Neptune Global Income Fund is to generate income with the potential for long term (5 years or more) capital growth. The Fund invests at least 80% in shares of companies across the world.

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