Liontrust Global Income I Inc (FUND:B56S8Y2) - 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 09/12/2016GBX 161.90
Day Change0.03%
12 Month Yield5.02%
ISINGB00B56S8Y21
SEDOLB56S8Y2
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2016183.30 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
Fund Ongoing Charge0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

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) 30/11/2016

How has this security performed
201420152016
Fund0.47-4.4224.50
Category7.352.6221.42
Benchmark8.852.4025.30
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) 09/12/2016
FundCatBmark
YTD25.3322.8527.40
3 Years Annualised7.6811.5912.91
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 5
  • 6
  • 7
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.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SATS Ltd Industrials5.28
Chunghwa Telecom Co Ltd Communication Services4.67
Genworth MI Canada Inc Financial Services4.51
Total SA Energy4.01
Vodacom Group Ltd Communication Services3.92
Asset Allocation %
LongShortNet
Stocks99.200.0099.20
Bonds0.000.000.00
Cash0.800.000.80
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed21.79
Eurozone18.47
United Kingdom14.31
Canada10.45
Europe - ex Euro9.73
Top Stock Sectors
Stock Sector%
Financial Services20.99
Communication Services14.12
Industrials14.09
Basic Materials10.04
Energy9.78
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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