Liontrust Global Income I Inc

Fund
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Fund Info

  • Yield History4.90%
  • 3 Year sharpe0.65
  • 3 Year alpha-2.72
  • Distribution Typeincome
  • BenchmarkMSCI ACWI High Dividend Yield NR USD
  • 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. 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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