LionTrust Global Dividend C GBP Inc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B91RFZ23

Fund Type:

OEIC

247.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Jun-2025
  • Change: 2.73p
  • Change %: 1.12%
  • Currency: GBP
  • YTD change: 4.02p
  • YTD %: 1.65%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 247.48p IMA Sector Global Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B91RFZ23 Dividend 0.68p

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

 

Price Info

Date 27-Jun-2025
NAV 247.48p
Currency GBP
Change 2.73p
% 1.12%
YTD change 4.02p
YTD % 1.65%

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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