Liontrust Global Income I Inc

Fund

Fund Info

  • Yield History5.48%
  • 3 Year sharpe0.92
  • 3 Year alpha-1.69
  • Distribution Typeincome
  • BenchmarkIA Global Equity Income
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.93%
  • SectorGlobal Equity Income
  • Manager GroupLiontrust
  • DomicileUnited Kingdom
  • ISINGB00B56S8Y21

Investment Strategy

The investment objective of Liontrust Global Income Fund is to provide a high level of income with capital values keeping pace with inflation. The Fund invests primarily in listed securities of global companies. The Fund may also invest in transferable securities, money market instruments, warrants, cash and near cash and deposits. The Fund may also invest up to 10% of its property in units or shares in collective investment schemes. The Fund is permitted to use derivatives for the purposes of efficient portfolio management and for investment purposes.