Liontrust Global Income I Inc (FUND:B56S8Y2) - Fund price - Overview

Fund Report

Liontrust Global Income Fund I Inc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager NameJames Inglis-Jones
Samantha Gleave
Inception Date01/11/2010
NAV 21/02/2019GBX 158.99
Day Change-0.38%
12 Month Yield5.69%
ISINGB00B56S8Y21
SEDOLB56S8Y2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2019150.97 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

IA Global Equity Income

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund0.47-4.4228.518.42-5.845.97
Category7.352.6225.758.84-5.913.07
Benchmark8.852.4030.367.91-1.812.30
Effective 03/07/2013, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Liontrust Global Income Fund I Inc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 21/02/2019
FundCatBmark
YTD7.006.585.67
3 Years Annualised12.2411.9613.28
5 Years Annualised6.438.9810.24
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of Liontrust Global Income Fund is to provide a high level of income with capital values keeping pace with inflation. The Fund invests primarily in listed securities of global companies. The Fund may also invest in transferable securities, money market instruments, warrants, cash and near cash and deposits. The Fund may also invest up to 10% of its property in units or shares in collective investment schemes. The Fund is permitted to use derivatives for the purposes of efficient portfolio management and for investment purposes.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Rio Tinto PLC Basic Materials3.66
Endesa SA Utilities3.31
PJSC Lukoil ADR Energy3.31
Genworth MI Canada Inc Financial Services3.13
EDP - Energias de Portugal SA Utilities2.97
Asset Allocation %
LongShortNet
Stocks101.150.00101.15
Bonds0.000.000.00
Cash0.001.15-1.15
Other0.000.000.00
Top Stock Regions
Region%
Eurozone25.93
United Kingdom14.22
Asia - Developed13.07
Europe - Emerging11.27
Europe - ex Euro9.84
Top Stock Sectors
Stock Sector%
Financial Services26.55
Basic Materials16.34
Real Estate10.28
Utilities8.58
Energy7.94
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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