Liontrust Global Income & Growth Fund S Accumulation header image

Liontrust Global Income & Growth Fund S Accumulation

Fund

ISIN GB00BTLMGT84 / Valor null

NAV (2026-09-21)
GBP 1.73-0.66%

Liontrust Global Income & Growth Fund S Accumulation
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The RGI Global Income and Growth Fund primarily invests over 80% in large-cap global equities, including companies from emerging markets with market capitalizations of at least $5 billion. The fund is actively managed, focusing on under-valued companies that are expected to increase their earnings and dividends over time. By using quantitative screening, the investment manager selects stocks based on metrics such as current and projected earnings, future dividend yields, and debt levels, aiming to provide both annual income and long-term capital growth through a diverse portfolio spanning various market sectors worldwide.

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Tags:
global equities msci world index large cap

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OTHER SHARE CLASSES OF THIS FUND

Liontrust Global Income & Growth Fund B Income
Liontrust Global Income & Growth Fund B Income Liontrust Global Income & Growth Fund B Income
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Annual Return

-50%0%+50%

Risk level

110
-0.66%GBP 3.12
Liontrust Global Income & Growth Fund S Income
Liontrust Global Income & Growth Fund S Income Liontrust Global Income & Growth Fund S Income
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Annual Return

-50%0%+50%

Risk level

110
-0.66%GBP 1.56
Liontrust Global Income & Growth Fund B Accumulation
Liontrust Global Income & Growth Fund B Accumulation Liontrust Global Income & Growth Fund B Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.66%GBP 4.98