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LSE - Delayed Quote GBP

Liontrust Global Dividend C Acc GBP (0P0000XR6Q.L)

3.1646
+0.0144
+(0.46%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -6.17%
5y Average Return 10.50%
Number of Years Up 10
Number of Years Down 2
Best 1Y Total Return (May 6, 2025) 33.96%
Worst 1Y Total Return (May 6, 2025) --
Best 3Y Total Return 33.96%
Worst 3Y Total Return 4.04%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XR6Q.L
Category
YTD
1.73%
0.00%
1-Month
-3.66%
0.00%
3-Month
1.66%
0.00%
1-Year
7.75%
0.00%
3-Year
10.48%
0.00%
5-Year
12.54%
0.00%
10-Year
9.76%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XR6Q.L
Category
2025
--
--
2024
14.02%
--
2023
17.93%
--
2022
-7.84%
--
2021
16.14%
--
2020
16.71%
--
2019
33.96%
--
2018
-5.19%
--

2017
6.90%
--
2016
11.12%
--
2015
3.18%
--
2014
5.13%
--
2013
24.08%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -6.32% -- -- --
2024 9.77% 6.35% -1.79% -0.55%
2023 4.89% 1.81% -0.17% 10.62%
2022 -2.58% -9.36% 0.30% 4.05%
2021 4.51% 5.82% -1.26% 6.35%
2020 -11.66% 15.51% 3.05% 10.99%
2019 12.74% 10.30% 4.77% 2.82%
2018 -7.53% 8.76% 6.16% -11.20%
2017 -0.14% -1.08% 2.81% 5.26%
2016 -3.16% 0.08% 6.43% 7.72%

2015 7.36% -2.45% -8.44% 7.60%
2014 -0.73% 0.25% 2.78% 2.79%
2013 13.76% 0.36% 1.68% 6.88%

Rank in Category (By Total Return)

YTD 94
1-Month 99
3-Month 68
1-Year 84
3-Year 28
5-Year 16

Load Adjusted Returns

1-Year 7.75%
3-Year 10.48%
5-Year 12.54%
10-Year 9.76%

Performance & Risk

YTD Return -6.17%
5y Average Return 10.50%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Liontrust Fund Partners LLP
Net Assets 387.45M
YTD Return 1.73%
Yield 1.95%
Morningstar Rating
Inception Date Jun 04, 2021

Fund Summary

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