Liontrust Global Dividend Fund

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Liontrust Global Dividend Fund C Inc GBP

Category Global Equity Income
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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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

46.21%

% Weight
Value
Core
Growth
Large

12

46

24

Medium

2

7

6

Small

2

0

0

Valuation

Liontrust Global Dividend Fund C Inc GBP
Global Equity Income

24.36

24.36
15.87

2.89

2.89
1.89

4.44

4.44
2.55

12.97

12.97
10.64

Growth rate

Liontrust Global Dividend Fund C Inc GBP
Global Equity Income

10.45%

10.45%
7.18%

2.07%

2.07%
3.17%

4.39%

4.39%
5.20%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.6169
2
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
4.60612
3
GE Vernova Inc
Sector
-
Country
United States
% of assets
4.38284
4
Amphenol Corp Class A
Sector
-
Country
United States
% of assets
4.09172
5
Constellation Energy Corp
Sector
-
Country
United States
% of assets
4.0586
6
Broadcom Inc
Sector
-
Country
United States
% of assets
3.83862
7
Oracle Corp
Sector
-
Country
United States
% of assets
3.6628
8
Eaton Corp PLC
Sector
-
Country
United States
% of assets
3.44369
9
Applied Materials Inc
Sector
-
Country
United States
% of assets
3.27715
10
Apple Inc
Sector
-
Country
United States
% of assets
3.15513
Assets in top 10 holdings %

39.13%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

Liontrust Global Dividend Fund C Inc GBP
Global Equity Income

23.87%

Basic materials

2.12%
-

Con cyclical

9.69%
-

Financial svs

12.06%
-

Real estate

-
-

53.74%

Comm services

4.92%
-

Energy

3.97%
-

Industrials

13.43%
-

Technology

31.42%
-

22.39%

Con defensive

4.63%
-

Healthcare

9.35%
-

Utilities

8.41%
-


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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