Liontrust Global Income Fund R - Inc


Buy Price (as of 09/12/2016) £1.6266  Sell Price (as of 09/12/2016) £1.5413   Day Change :  0.05%     Fund Code:  LTFIN 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield4.65
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.037500£1.415700
04/01/2016£0.036000£1.253900
01/07/2015£0.035700£1.379000
02/01/2015£0.036000£1.416600
01/07/2014£0.035500£1.470800
02/01/2014£0.035500£1.479700
01/07/2013£0.032170£1.357700
02/01/2013£0.037600£1.306000
02/07/2012£0.036600£1.182800
03/01/2012£0.031100£1.167200
01/07/2011£0.036600£1.284800
04/01/2011£0.031100£1.283300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£191.95million
Fund CodeLTFIN
ISINGB0007010795
SEDOL0701079
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/06/1990
Fund ManagerSamantha Gleave
Fund ManagerJames Inglis-Jones
Manager Start Date10/09/2012
Fund Manager Tenure4

Fund Provider

Fund Provider NameLiontrust Fund Partners LLP
Country of registrationUnited Kingdom
Phone+352 464010600
Websitewww.liontrust.co.uk
AddressLiontrust Fund Partners LLP
Liontrust Fund Partners LLP
2 Savoy Court London WC2R 0EZ

United Kingdom
Source: Morningstar


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