Liontrust Global Incomne I Dis

IMA Sector:

Global Equity Income

ISIN:

GB00B56S8Y21

Fund Type:

Unit Trust

12.27p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jun-2021
  • Change: 0.17p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 182.80p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Liontrust Global Incomne I Dis
3 year Liontrust Global Incomne I Dis
1 Year Liontrust Global Incomne I Dis
6 Month Liontrust Global Incomne I Dis
1 Month Liontrust Global Incomne I Dis

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Jun-2021
NAV 12.27p
Currency GBP
Change 0.17p
% 0.09%
YTD change 182.80p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.91 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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