Liontrust Global Dividend Fund
The Investment objective of the Liontrust Global Dividend Fund is to generate income with the potential for long term (5 years or more) capital growth. Income Target Benchmark - The Fund aims to deliver a net target yield of at least the net yield of the MSCI World Index each year.
Storm Uru has been managing the Fund since August 2017. The Fund has a formal objective of delivering a net target yield of at least the net yield of the MSCI World Index every year and the potential for long term (5 years or more) capital growth. Storm also seeks to produce annual dividend growth and to maximise the total return of the Fund over the long term.
| FUND FACTS | |
|---|---|
| Fund Name | Liontrust Global Dividend Fund |
| Fund Manager(s) | Storm Uru |
| Launch Date | 20th December 2012 |
| Offer Period | Closed |
| Product Type | OEIC (UK) |
| Available as an ISA | Yes |
| Distribution Frequency | Quarterly |
| XD Dates | Feb, May, Aug, Nov |
| Pricing Frequency | Daily |
| Fund Size | £43.0m |
| Share Class | C Class |
| Available through FundsNetwork & Aegon | Yes |
| Fund Charges | |
| Initial charge: | 0.00% |
| Fund Manager Ongoing Charge: | C Class - 0.75% |
| Total Service Fee p.a. | 0.43% |
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