Liontrust Global Dividend C Acc GBP
Latest (Mid) Price:
GBX 233.56
Day Change:
+0.22%
| Shares Class | Inc. |
|---|---|
| Yield | 3.94 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 65,389,100.00 | Launch Date | 20/12/2012 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B9225P64 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.9000 (on 01/10/2020) |
Fund Objective
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. Income Target Benchmark - The Fund aims to deliver a net target yield of at least the net yield of the MSCI World Index each year.
Fund Managers
Storm Uru
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.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 2.00% |
| Canadian Equities | 8.00% |
| Chinese Equities | 3.00% |
| French Equities | 2.00% |
| Indian Equities | 1.00% |
| Money Market | 1.00% |
| New Zealand Equities | 2.00% |
| Russian Equities | 4.00% |
| Spanish Equities | 2.00% |
| Swedish Equities | 2.00% |
| Taiwanese Equities | 2.00% |
| UK Equities | 13.00% |
| US Equities | 52.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 2.00% |
| Canada | 8.00% |
| China | 3.00% |
| France | 2.00% |
| India | 1.00% |
| Money Market | 1.00% |
| New Zealand | 2.00% |
| Russia | 4.00% |
| Spain | 2.00% |
| Sweden | 2.00% |
| Taiwan | 2.00% |
| UK | 13.00% |
| USA | 52.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 6.00% |
| Consumer Discretionary | 6.00% |
| Consumer Staples | 5.00% |
| Energy | 2.00% |
| Financials | 17.00% |
| Health Care | 14.00% |
| Industrials | 10.00% |
| Information Technology | 21.00% |
| Materials | 4.00% |
| Money Market | 1.00% |
| Real Estate | 2.00% |
| Utilities | 6.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| CONSTELLATION SOFTWARE INC | 3.00% |
| ESTEE LAUDER COMPANIES INC | 3.00% |
| ROPER TECHNOLOGIES INC | 3.00% |
| VISA INC | 3.00% |
| 3M CO | 2.00% |
| AMERICAN TOWER CORP | 2.00% |
| AUTOMATIC DATA PROCESSING INC | 2.00% |
| BECTON DICKINSON & CO | 2.00% |
| INTUIT INC | 2.00% |
| MOODYS CORP | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
