To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here



It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Liontrust Global Income

Change Share Class?

Liontrust Global Income I Inc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Fund seeks to provide investors with a high level of income with capital values keeping pace with inflation over a medium to long term investment horizon through using the Cashflow Solution process. The Fund only buys high yielding stocks with unusually strong cash flows where investors have low profit expectations. Strong company cash flows (after investment spending) are a good indicator of strong growth in future reported profits.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    James Inglis-Jones Since 25-Mar-2009

    James graduated in 1990 with a First Class Honours Degree in Modern History from York University. He went on to gain a...


    Samantha Gleave Since 10-Sep-2012

    Samantha graduated from Aberdeen University in 1995 with an MA Honours degree in Economics & Management. She began her...


  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 28/07/2017
        3m 6m 1yr 3yrs 5yrs
    Liontrust Global Income I Inc +5.7 +4.0 +13.3 +28.8 +78.9
    Global Equity Income +3.4 +6.2 +14.9 +40.1 +85.8

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global Equity Income?

    Quartile Ranking

        1y 3y
    ? Position 26 / 45 29 / 36
    ? Quartile 3 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 9.94 10.97
    ? Alpha -4.42 -3.78
    ? Beta 1.15 1.08
    ? Sharpe 1.50 0.42
    ? Info Ratio -0.47 -0.63
    ? R2 0.87 0.80
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 96
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 0.91%
    ? Performance Fee None
    Minimum Investment?
    Initial £ 5,000,000
    Additional £ 100,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Liontrust Global Income I Inc INC GBX 165.34 166.00 28 Jul 2017 4.92 LIM4 B56S8Y2 GB00B56S8Y21

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2017)

    Rank Asset %    
    1 UK Equities 11.19
    2 Hong Kong Equities 10.32
    3 US Equities 10.18
    4 Swedish Equities 7.49
    5 South African Equities 6.41
    6 Canadian Equities 5.79
    7 Spanish Equities 5.70
    8 Czech Republic Equities 5.15
    9 Finnish Equities 4.99
    10 Others 32.78

    Top Holdings (30 Jun 2017)

    Rank Largest Holdings %  
    2 RIO TINTO 4.45
    4 CEZ AS 3.18
    6 OAO SEVERSTAL 2.98
    7 TOTAL SA 2.97
    9 ENDESA SA 2.76
    10 VTECH HLDGS 2.71
  • Additional Information

    Additional Information

    Legal Structure: UNIT
    Own ISA wrapper: NO
    Trustee / Depositary: State Street Trustees Limited
    Registrar: IFDS, Liontrust Customer Services Team
    Multi-Manager: NO
    Dividend policy: Jan 01 (Interim), Jul 01 (Final)
    Fund size: £169.0m / $221.8m (28-Jul-17)
    Unit Launch: 01-Nov-2010
    Fund Launch: 02-Jul-1990
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 09:00 to 17:00
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    2 Savoy Court, London, WC2R 0EZ, United Kingdom

    084 4892 1007 (Administration)
    084 4892 0560 (Fax Number)
    020 7412 1700 (Main Number)

Initial Charges: Max.;

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

Your custom layout changed and saved automatically
Drag and drop the icon to customise your factsheet layout
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close