Liontrust Global Income R GBP Dis

IMA Sector:

Global Equity Income

ISIN:

GB0007010795

Fund Type:

Unit Trust

168.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jun-2021
  • Change: 0.15p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 22.69p
  • YTD %: 15.61%

Fund Objective

The investment objective of Liontrust First Income Fund is to provide a high level of income, with capital values keeping pace with inflation

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Liontrust Global Income R GBP Dis
3 year Liontrust Global Income R GBP Dis
1 Year Liontrust Global Income R GBP Dis
6 Month Liontrust Global Income R GBP Dis
1 Month Liontrust Global Income R GBP Dis

Top 10 Holdings

Name % Net Assets
HSBC Holdings 5.2%
Royal Dutch Shell 'B' Shares 4.7%
GLAXOSMITHKLINE 4.7%
BP 4.6%
Vodafone 4.4%
Lloyds TSB 3.7%
HBOS 3.0%
AstraZeneca 2.7%
National Grid 2.0%
United Utilities 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings 5.2%
Royal Dutch Shell 'B' Shares 4.7%
GLAXOSMITHKLINE 4.7%
BP 4.6%
Other 80.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Jun-2021
Bid 168.06p
Offer 168.09p
Currency GBP
Change 0.15p
% 0.09%
YTD change 22.69p
YTD % 15.61%

Fund Facts

Fund Inception 07/02/1990
Fund Manager Jeremy Lang
TER 1.66 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £2500
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.11

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