Liontrust Global Income I Inc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History6.13%
  • 3 Year sharpe-0.19
  • 3 Year alpha-4.98
  • Distribution Typeincome
  • BenchmarkMSCI ACWI High Dividend Yield NR USD
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.91%
  • IA 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. In order to meet this objective, it is intended that the target yield will be in excess of the yield of the MSCI World index each year but this cannot be guaranteed.

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