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Liontrust Global Income Fund

LIOINCI:LN
170.11
GBp
0.53
0.31%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
156.82 - 171.27
1 Yr Return
7.67%
YTD Return
8.18%
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Previous Close
169.58
52Wk Range
156.82 - 171.27
1 Yr Return
7.76%
YTD Return
8.18%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 10/20/2017)
170.11
Total Assets (m GBP) (on 10/20/2017)
174.031
Inception Date
11/01/2010
Last Dividend (on 07/03/2017)
4.86
Dividend Indicated Gross Yield
5.71%
Fund Managers
SAMANTHA GLEAVE / JAMES INGLIS-JONES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
186.92 k 6.50 m 3.84
269.40 k 6.00 m 3.54
649.27 k 5.79 m 3.42
516.00 k 5.77 m 3.41
133.65 k 5.34 m 3.15
348.00 k 5.20 m 3.08
1.46 m 4.96 m 2.93
329.50 k 4.77 m 2.82
230.34 k 4.73 m 2.79
1.09 m 4.68 m 2.77
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