Liontrust GLOBAL DIVIDEND M GBP ACC UNHGD NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

OEIC

198.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-May-2024
  • Change: 0.99p
  • Change %: 0.50%
  • Currency: GBP
  • YTD change: 22.39p
  • YTD %: 12.71%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Liontrust GLOBAL DIVIDEND M GBP ACC UNHGD NAV
3 year Liontrust GLOBAL DIVIDEND M GBP ACC UNHGD NAV
1 Year Liontrust GLOBAL DIVIDEND M GBP ACC UNHGD NAV
6 Month Liontrust GLOBAL DIVIDEND M GBP ACC UNHGD NAV
1 Month Liontrust GLOBAL DIVIDEND M GBP ACC UNHGD NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 10-May-2024
NAV 198.60p
Currency GBP
Change 0.99p
% 0.50%
YTD change 22.39p
YTD % 12.71%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page