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LSE - Delayed Quote GBP

Liontrust Global Dividend C Inc GBP (0P0000XR6R.L)

2.2671
+0.0103
+(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) 33.94%
Worst 1Y Total Return (May 6, 2025) --
Best 3Y Total Return 33.94%
Worst 3Y Total Return 4.04%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XR6R.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
9.78%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XR6R.L
Category
2025
--
--
2024
14.02%
--
2023
17.93%
--
2022
-7.84%
--
2021
16.13%
--
2020
16.72%
--
2019
33.94%
--
2018
-5.19%
--

2017
6.85%
--
2016
11.17%
--
2015
3.10%
--
2014
5.23%
--
2013
24.38%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -6.32% -- -- --
2024 9.77% 6.35% -1.79% -0.56%
2023 4.89% 1.81% -0.17% 10.62%
2022 -2.58% -9.36% 0.31% 4.05%
2021 4.51% 5.82% -1.27% 6.36%
2020 -11.65% 15.51% 3.06% 10.99%
2019 12.78% 10.28% 4.72% 2.83%
2018 -7.47% 8.68% 6.22% -11.24%
2017 -0.13% -1.14% 2.84% 5.23%
2016 -3.16% 0.17% 6.37% 7.75%

2015 7.09% -2.38% -8.51% 7.80%
2014 -0.74% 0.31% 2.81% 2.80%
2013 14.15% 0.33% 1.66% 6.83%

Rank in Category (By Total Return)

YTD 94
1-Month 99
3-Month 68
1-Year 84
3-Year 27
5-Year 16

Load Adjusted Returns

1-Year 7.75%
3-Year 10.48%
5-Year 12.54%
10-Year 9.78%

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 1.97%
Morningstar Rating
Inception Date Jun 04, 2021

Fund Summary

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