|Bid Price||GBX 168.40||Offer Price||GBX 172.47|
|Mid Price||-||Day Change||GBX +0.34 (0.20%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||4.82 %|
|Total Expense Ratio||0.00||Fund Size||175,203,611.76|
|Launch Date||02/07/1990||Standard Initial Charge (%)||2.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B815XD35||Min TopUp (£)||1,000.00|
The investment objective of Liontrust Global Income Fund is to provide a high level of income with capital values keeping pace with inflation.
James graduated in 1990 with a First Class Honours Degree in Modern History from York University. He went on to gain a D.Phil in Modern History from Christ Church, Oxford. James joined Fleming Investment Management in 1997, assuming responsibility for the management of UK equity portfolios in 1999. Between 1999 and 2002 he worked on JP Morgan Fleming’s institutional investment process and managed a wide range of retail and institutional funds as a senior portfolio manager within their European equity group. James joined Liontrust in 2006 to develop and manage the Cashflow Solution investment process.
Samantha graduated from Aberdeen University in 1995 with an MA Honours degree in Economics & Management. She began her career at Sutherlands Ltd as a Consumer Analyst before moving on to Fleming Investment Management as senior Investment Analyst covering Pan Europe where she worked with James Inglis-Jones. Samantha moved to Credit Suisse First Boston (Europe) Ltd in 2000 and was in a No 1 ranked equity research sector team (Extel & Institutional Investor Surveys). In 2005 she moved to Bank of America Merrill Lynch and became a Senior Equity Analyst and Director and won awards for Top Stock Pick and Earnings Estimates. Samantha joined Liontrust in 2012 as Fund Manager to work with James in managing the Cashflow Solution investment process.