Liontrust Global Dividend Fund C Inc GBP

Category Global Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£2.5493

arrow-up£0.018 (+0.73%)

Fund Code

LGDCI

B91RFZ2

GB00B91RFZ23

Prices updated as at 02 Apr 2026

Prices in GBP

Investment objective

The Investment objective of the Fund is to generate income with the potential for long term (5 years or more) capital growth. The Fund aims to deliver a net target yield of at least the net yield of the MSCI World Index each year. The Fund invests at least 80% in shares of companies across the world.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Global Equity Income
31 Mar 15 - 31 Mar 16	-7.11	0.46
31 Mar 16 - 31 Mar 17	14.65	25.99
31 Mar 17 - 31 Mar 18	-1.01	-2.45
31 Mar 18 - 31 Mar 19	15.56	7.81
31 Mar 19 - 31 Mar 20	4.92	-9.74
31 Mar 20 - 31 Mar 21	38.08	28.66
31 Mar 21 - 31 Mar 22	8.26	11.82
31 Mar 22 - 31 Mar 23	-0.78	1.37
31 Mar 23 - 31 Mar 24	23.42	12.11
31 Mar 24 - 31 Mar 25	-2.70	4.58
31 Mar 25 - 31 Mar 26	9.86	13.04

Trailing returns (%)

Year	This fund	Global Equity Income
1 Day	0.73	0.13
1 Month	-4.64	-4.45
3 Months	-3.79	2.00
6 Months	-5.10	4.69
1 Year	13.67	13.49
3 Years annualised	11.24	10.11
5 Years annualised	8.06	8.61

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.