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Liontrust Global Income Fund

LIOGLIA:LN
171.64
GBp
0.87
0.51%
As of 12:59 AM EST 1/22/2018
Fund Type
Unit Trust
52Wk Range
160.14 - 171.37
1 Yr Return
8.36%
YTD Return
1.23%
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Previous Close
170.77
52Wk Range
160.14 - 171.37
1 Yr Return
7.81%
YTD Return
1.23%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/22/2018)
171.64
Total Assets (m GBP) (on 01/19/2018)
171.164
Inception Date
12/17/2012
Last Dividend (on 07/03/2017)
4.86
Dividend Indicated Gross Yield
5.66%
Fund Managers
SAMANTHA GLEAVE / JAMES INGLIS-JONES
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
649.27 k 5.68 m 3.31
1.40 m 5.66 m 3.30
478.98 k 5.49 m 3.20
133.65 k 5.48 m 3.19
138.10 k 5.40 m 3.14
633.45 k 4.84 m 2.82
274.95 k 4.77 m 2.78
182.94 k 4.67 m 2.72
395.18 k 4.67 m 2.72
332.84 k 4.54 m 2.64
Profile
Liontrust Global Income Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to provide a high level of income with capital values.The Fund seeks to achieve a higher total return than the FTSE All-Share Index, to yield more than index-linked gilts and to provide an income stream for investors that will grow faster than inflation over a five year period.
Address
Liontrust Investment Funds
2 Savoy Court
London WC2R 0EZ
United Kingdom
Phone
44-207-412-1700