Liontrust GF Global Dividend Fund B5 USD Accumulation header image

Liontrust GF Global Dividend Fund B5 USD Accumulation

Fund

ISIN IE00011DROT6 / Valor 13905686

NAV (2025-12-10)
USD 12.19+1.72%

Liontrust GF Global Dividend Fund B5 USD Accumulation
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Liontrust GF Global Dividend Fund aims to provide regular income and long-term capital growth by investing primarily in a diverse range of global equities. The fund targets a net yield that matches or exceeds the MSCI World Index and focuses on companies with strong environmental, social, and governance (ESG) practices. Actively managed, the portfolio selects dividend-paying stocks from around the world, allowing for strategic choices beyond standard benchmark constituents to achieve its income and growth objectives.

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OTHER SHARE CLASSES OF THIS FUND

Liontrust GF Global Dividend Fund C10 GBP Income
Liontrust GF Global Dividend Fund C10 GBP Income Liontrust GF Global Dividend Fund C10 GBP Income
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Annual Return

-50%0%+50%

Risk level

110
1.08%GBP 11.46
Liontrust GF Global Dividend Fund C5 GBP Accumulation
Liontrust GF Global Dividend Fund C5 GBP Accumulation Liontrust GF Global Dividend Fund C5 GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
1.07%GBP 11.55
Liontrust GF Global Dividend Fund A5 EUR Accumulation
Liontrust GF Global Dividend Fund A5 EUR Accumulation Liontrust GF Global Dividend Fund A5 EUR Accumulation Valor: 13905565
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Annual Return

-50%0%+50%

Risk level

110
1.15%EUR 11.01
Liontrust GF Global Dividend Fund C10 GBP Accumulation
Liontrust GF Global Dividend Fund C10 GBP Accumulation Liontrust GF Global Dividend Fund C10 GBP Accumulation Valor: 13905799
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Annual Return

-50%0%+50%

Risk level

110
1.08%GBP 11.59
Liontrust GF Global Dividend Fund A10 EUR Accumulation
Liontrust GF Global Dividend Fund A10 EUR Accumulation Liontrust GF Global Dividend Fund A10 EUR Accumulation Valor: 13905567
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Annual Return

-50%0%+50%

Risk level

110
1.15%EUR 11.06