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Liontrust Global Income Fund (R)

Ranked 74 out of 95 in - Global Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Samantha Gleave

Samantha Gleave 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. Samantha joined Liontrust in 2012 as a fund manager to work with James Inglis-Jones in managing the Cashflow Solution investment process.

James Inglis-Jones

James Inglis-Jones was born in London in 1968. He graduated from York University with a degree in modern history and gained a D.Phil in modern history from Christ Church College, Oxford. James started his career in 1997 at Fleming Investment Management where he started out as an investment analyst, and later managed UK and European funds becoming a senior European equity portfolio manager. In 2003 he joined Polar Capital where he managed a hedge fund, and in 2006 he joined Liontrust Asset Management to develop an investment process for European equity portfolios. Outside of fund management his interests include fishing and waterskiing.


The investment objective of the 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.

Showing fund performance in United Kingdom View performance globally


Global Equity Income over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 7.6% 2.4% 0.5% 2.0% 2.6%
2016 28.0% 5.8% 5.8% 9.4% 4.4%
2015 -4.6% 4.6% -4.8% -6.2% 2.2%
2014 0.2% -0.6% 1.4% 0.0% -0.5%
2013 23.0% 10.1% -1.4% 7.2% 5.7%
2012 18.2% 7.2% -2.0% 7.2% 5.0%
2011 -3.2% 0.3% 3.4% -10.1% 3.8%
2010 15.1% 4.9% -7.3% 11.8% 5.9%
2009 26.2% -12.5% 14.3% 22.9% 2.7%
2008 -34.5% -8.9% -9.9% -9.4% -12.0%
2007 -8.5% 3.0% -0.2% -5.5% -5.8%
2006 17.3% 8.7% -3.5% 4.3% 7.1%
2005 19.9% 3.6% 2.1% 6.6% 6.4%
2004 14.7% 4.6% 1.8% 0.5% 7.1%
2003 34.0% -6.5% 23.8% 9.8% 5.5%
2002 -14.3% 9.5% -4.8% -17.5% -0.4%
2001 14.0% 1.1% 11.1% -11.1% 14.1%
2000 8.8% -2.5% 2.9% 1.6% 6.7%
1999 12.8% 5.6% 5.2% -4.1% 6.0%
1998 16.1% 14.4% 1.4% -9.2% 10.2%
1997 24.4% 6.9% 2.3% 12.7% 0.9%
1996 18.4% 5.8% -3.4% 6.8% 8.5%
1995 1.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date02/07/1990
  • Share Class size70Mn
  • Base currencyGBX
  • ISIN GB0007010795

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0


  • Annual management1.50%
  • Initial investment5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).