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

£2.7515

arrow-up£0.00 (+0.00%)

Fund Code

LGDCI

B91RFZ2

GB00B91RFZ23

Prices updated as at 12 Dec 2025

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
30 Sep 14 - 30 Sep 15	-2.01	-1.36
30 Sep 15 - 30 Sep 16	11.02	27.74
30 Sep 16 - 30 Sep 17	9.40	10.48
30 Sep 17 - 30 Sep 18	12.41	6.94
30 Sep 18 - 30 Sep 19	15.60	6.32
30 Sep 19 - 30 Sep 20	8.15	-4.96
30 Sep 20 - 30 Sep 21	21.19	19.33
30 Sep 21 - 30 Sep 22	-5.80	0.26
30 Sep 22 - 30 Sep 23	10.92	7.40
30 Sep 23 - 30 Sep 24	26.84	13.83
30 Sep 24 - 30 Sep 25	10.04	10.22

Trailing returns (%)

Year	This fund	Global Equity Income
1 Day	1.24	0.24
1 Month	0.55	-0.05
3 Months	4.44	4.26
6 Months	12.44	8.50
1 Year	13.74	11.11
3 Years annualised	15.24	10.46
5 Years annualised	10.40	9.33

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.

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