• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Liontrust Global Income Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLiontrust Fund Partners LLP
Fund SummaryA combination of income and capital growth
SEDOL codeB56S8Y2
ISINGB00B56S8Y21
Fund codeLTINI
ManagersSamantha Gleave, James Inglis-Jones
Manager Tenure8 years
Morningstar CategoryGlobal Equity Income
IMA SectorGlobal Equity Income
Fund Size£110 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.93%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0130
Buy Price£0.0131
Price Date25th September 2020
Yield7.00%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date11th February 2013
Fund StatusOPEN
Samantha Gleave joined Liontrust in 2012 as a fund manager to work with James in managing the Cashflow Solution investment process. She began her career at Sutherlands Ltd as a Consumer Analyst before moving on to Fleming Investment Management as senior Investment Analyst covering Pan Europe where she worked with James Inglis-Jones. Samantha moved to Credit Suisse First Boston (Europe) Ltd in 2000 and was in a No 1 ranked equity research sector team (Extel & Institutional Investor Surveys). In 2005, she moved to Bank of America Merrill Lynch and became a Senior Equity Analyst and Director and won awards for Top Stock Pick and Earnings Estimates. Samantha graduated from Aberdeen University in 1995 with an MA Honours degree in Economics & Management.

3-year Mean Monthly Return: -0.159%

Annual Returns201920182017201620152014
Fund Performance-14.64%+4.63%+6.00%+18.47%+7.48%-0.80%
Benchmark Performance
(Global Equity Income)
-2.58%+7.67%+2.91%+17.59%+13.93%
Time PeriodCumulativeBenchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day-0.50%-5.19%+4.69%
1 week-3.28%-1.75%-1.53%
1 month-2.73%+1.28%-4.01%
3 months0.42%+14.66%-14.24%
6 months14.43%-3.95%+18.38%
1 year-14.66%+2.80%-17.46%
3 years-2.44%+8.47%-10.91%
5 years4.74%+7.12%-2.38%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-17.62%-2.35%-15.26%
Since inception4.26%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Rio Tinto PLCGBR4.96%
Roche Holding AG Dividend Right Cert.CHE4.52%
PJSC Lukoil ADRRUS4.41%
Endesa SAESP4.40%
Axfood ABSWE4.00%
Kimberly-Clark CorpUSA3.82%
Amgen IncUSA3.55%
Ashmore Group PLCGBR3.46%
GlaxoSmithKline PLCGBR3.38%
Lundin Energy ABSWE3.24%
Dividend DatePer share amountReinvestment Price
1st July 20200.0354£1.2986
2nd January 20200.0424£1.6265
1st July 20190.0471£1.6352
2nd January 20190.0331£1.4888
2nd July 20180.0564£1.6207
2nd January 20180.0344£1.6653