Liontrust Global Dividend C Inc GBP

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History2.12%
  • 3 Year sharpe0.94
  • 3 Year alpha8.51
  • Distribution Typeincome
  • BenchmarkMSCI ACWI NR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.90%
  • IA SectorGlobal Equity Income
  • Manager GroupLiontrust
  • DomicileUnited Kingdom
  • ISINGB00B91RFZ23

Investment Strategy

The Investment objective of the Liontrust Global Dividend 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. The Fund may also invest up to 20% in other eligible asset classes.

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