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Liontrust Global Dividend C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Liontrust Fund Partners LLP
Fund Summary 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.
SEDOL code B9225P6
ISIN GB00B9225P64
Fund code LGDCA
Managers Storm Uru
Manager Tenure 3 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £26 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.2%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.0651
Buy Price £2.0651
Price Change +0.8892%
Price Date 3rd July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th June 2020
Fund Status OPEN
Storm manages the Liontrust Global Dividend Fund and undertakes research on the industrials sector. Storm joined Liontrust in October 2019 from Neptune, where he managed the same fund. Prior to this, he graduated with an MBS in International Business from Massey University in 2011, and an MBA in Finance at the University of Oxford in 2014.

3-year Mean Monthly Return: 1.033%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +9.92% +17.23% +8.83% +13.26% -4.52% +10.65% +8.15%
Benchmark Performance
(Global Equity Income)
-2.63% +7.67% +2.91% +17.59% +13.93%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.89% -5.05% +5.94%
1 week 0.15% +1.27% -1.12%
1 month 0.93% +16.13% -15.20%
3 months 21.54% -6.00% +27.54%
6 months 1.28% -4.30% +5.58%
1 year 8.23% +2.64% +5.59%
3 years 12.18% +7.39% +4.79%
5 years 8.65% +8.50% +0.15%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.84% +0.39% +2.45%
Since inception 10.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
American Tower Corp USA 3.98%
The Estee Lauder Companies Inc Class A USA 3.63%
JPMorgan Chase & Co USA 3.55%
Visa Inc Class A USA 3.48%
Alphabet Inc A USA 3.33%
Roper Technologies Inc USA 3.30%
CME Group Inc Class A USA 3.18%
Chevron Corp USA 3.09%
Brookfield Asset Management Inc Class A CAN 3.04%
Stryker Corp USA 3.02%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0530 £2.0110
2nd January 2019 0.0289 £1.5170
3rd April 2018 0.0091 £1.4610
2nd January 2018 0.0107 £1.5730
2nd October 2017 0.0116 £1.5100
3rd July 2017 0.0124 £1.4630