LionTrust Global Dividend C GBP Inc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B91RFZ23

Fund Type:

OEIC

219.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: -0.97p
  • Change %: -0.44%
  • Currency: GBP
  • YTD change: -24.01p
  • YTD %: -9.86%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 219.45p IMA Sector Global Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B91RFZ23 Dividend 1.32p

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

 

Price Info

Date 29-Apr-2025
NAV 219.45p
Currency GBP
Change -0.97p
% -0.44%
YTD change -24.01p
YTD % -9.86%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.00 (28-Feb-2014)
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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