Liontrust Global Dividend Fund B Inc GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -8.1 | 17.6 | 9.1 | |
+/-Cat | - | - | -7.3 | 10.4 | 4.8 | |
+/-B’mrk | - | - | -14.9 | 12.9 | 3.7 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 24/05/2024 | GBP 1.23 | |
Day Change | -0.38% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00BMBP2F66 | |
Fund Size (Mil) 30/04/2024 | GBP 372.72 | |
Share Class Size (Mil) 24/05/2024 | GBP 29.73 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.12% |
Investment Objective: Liontrust Global Dividend Fund B Inc GBP |
The Investment objective of the Fund is to generate income with the potential for long term (5 years or more) capital growth. The Fund aims to deliver a net target yield of at least the net yield of the MSCI World Index each year. The Fund invests at least 80% in shares of companies across the world. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
James Dowey 01/02/2021 | ||
Storm Uru 31/08/2017 | ||
Inception Date 04/06/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR GBP | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust Global Dividend Fund B Inc GBP | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 4.39 |
Taiwan Semiconductor Manufacturi... | Technology | 4.28 |
ASML Holding NV | Technology | 3.47 |
NVIDIA Corp | Technology | 3.46 |
Meta Platforms Inc Class A | Communication Services | 3.45 |
Increase Decrease New since last portfolio | ||
Liontrust Global Dividend Fund B Inc GBP |