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When investing in a UK Equity Income fund, do you buy income or accumulation shares?

Income shares
Accumulation shares


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Contact details

2 Savoy Court, London, WC2R 0EZ
084 4892 1007 (Administration)
084 4892 0560 (Fax Number)
020 7412 1700 (Main Number)

Fund managers

* James Inglis-Jones25-Mar-2009 to Present
* Samantha Gleave»10-Sep-2012 to Present
Gary West»15-Nov-2006 to 31-Jul-2013
Jeremy Lang»01-Aug-1996 to 24-Mar-2009

Investment objectives

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.

Key Information

Fund vs sector

  1y 3y
Position 24 / 30 11 / 22
Quartile 4 2

Fund ratings

FE Crown Rating: 4 FE Crown Rating


  1y 3y
Volatility 10.05 11.46
Alpha -3.31 0.18
Beta 1.11 1.00
Sharpe 0.24 0.95
Info Ratio -0.64 0.00
R2 0.85 0.73
Quartiles:   1  2  3  4   help with ratios
vs. Global Equity Income»
performance chart
INC +0.9+38.9+65.0+23.1+11.9+2.4+16.0
  GLOBAL EQUITY INCOME   +2.0+38.5+63.6+25.0+8.6+2.9+14.9
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf LIONTRUST GLOBAL INCOME (A) INC INC 151.33 (p) 155.40 (p) 31-Oct-2014 4.81 1.16% GTUE B815XD3
pdf LIONTRUST GLOBAL INCOME (I) INC 150.87 (p) 151.89 (p) 31-Oct-2014 4.81 0.91% LIM4 B56S8Y2
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf LIONTRUST GLOBAL INCOME (R) INC 145.98 (p) 154.31 (p) 31-Oct-2014 4.82 1.66% PM79 0701079

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£249.6m / $398.8m (31-Oct-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch02-Jul-1990
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:00
Minimum initial£ 1,000
Minimum additional£ 1,000
Initial charge5.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryState Street Trustees Limited
RegistrarInternational Financial Data Services Limited
Dividend policyJan 01, Jul 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed Global Equity Income
Largest holdings, 30-Sep-2014
Holding (%) Rank Fund factsheet Equity factsheet
GO-AHEAD GROUP 5.72 1 - *
NEXT 5.66 2 - *
TOTAL SA 5.10 5 - *
MAN GROUP PLC 4.67 7 - -
ENAGAS SA 4.36 8 - -
HUGO BOSS AG 3.88 10 - -
Regional weightings, 30-Sep-2014
France8.582 8.58% France
Spain8.093 8.09% Spain
Canada6.754 6.75% Canada
South Africa4.265 4.26% South Africa
Germany3.886 3.88% Germany
Czech Republic3.747 3.74% Czech Republic
Switzerland3.038 3.03% Switzerland
Australia2.919 2.91% Australia
New Zealand2.3611 2.36% New Zealand
Cash2.1912 2.19% Cash
Hong Kong2.0513 2.05% Hong Kong
Belgium1.9114 1.91% Belgium
Norway1.2315 1.23% Norway
Sector weightings, 30-Sep-2014
Consumer Services23.231 23.23% Consumer Services
Financials16.352 16.35% Financials
Health Care12.023 12.02% Health Care
Telecommunications9.844 9.84% Telecommunications
Oil & Gas9.465 9.46% Oil & Gas
Utilities8.106 8.10% Utilities
Technology7.127 7.12% Technology
Industrials3.988 3.98% Industrials
Consumer Goods3.889 3.88% Consumer Goods
Basic Materials3.8110 3.81% Basic Materials
Cash2.1911 2.19% Cash

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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Asset allocation

UK Equities, 46.63%
46.6300% ofUK Equities
French Equities, 8.58%
8.5800% ofFrench Equities
Spanish Equities, 8.09%
8.0900% ofSpanish Equities
Canadian Equities, 6.75%
6.7500% ofCanadian Equities
South African Equities, 4.26%
4.2600% ofSouth African Equities
German Equities, 3.88%
3.8800% ofGerman Equities
Czech Republic Equities, 3.74%
3.7400% ofCzech Republic Equities
Swiss Equities, 3.03%
3.0300% ofSwiss Equities
Australian Equities, 2.91%
2.9100% ofAustralian Equities
US Equities, 2.39%
2.3900% ofUS Equities
New Zealand Equities, 2.36%
2.3600% ofNew Zealand Equities
Money Market, 2.19%
2.1900% ofMoney Market
Hong Kong Equities, 2.05%
2.0500% ofHong Kong Equities
Belgian Equities, 1.91%
1.9100% ofBelgian Equities
Norwegian Equities, 1.23%
1.2300% ofNorwegian Equities

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