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Liontrust Global Dividend Fund

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.

Storm Uru has been managing the Fund since August 2017. The Fund has a formal objective of delivering a net target yield of at least the net yield of the MSCI World Index every year and the potential for long term (5 years or more) capital growth. Storm also seeks to produce annual dividend growth and to maximise the total return of the Fund over the long term.

FUND FACTS
Fund Name Liontrust Global Dividend Fund
Fund Manager(s) Storm Uru
Launch Date 20th December 2012
Offer Period Closed
Product Type OEIC (UK)
Available as an ISA Yes
Distribution Frequency Quarterly
XD Dates Feb, May, Aug, Nov
Pricing Frequency Daily
Fund Size £43.0m
Share Class C Class
Available through FundsNetwork & Aegon Yes
Fund Charges
Initial charge: 0.00%
Fund Manager Ongoing Charge: C Class - 0.75%
Total Service Fee p.a. 0.43%

Documents:

Liontrust Global Dividend Fund (KIID) Document

Download

Liontrust Global Dividend Fund Factsheet

Download

Platform Business ISA & Non-ISA Application Form

Download

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