Liontrust Income Fund C Acc GBP

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Liontrust Income Fund C Acc GBP
Fund14.511.6-3.415.2-13.2
+/-Cat5.70.87.2-3.88.3
+/-B’mrk-2.3-1.56.1-4.05.3
 
Key Stats
NAV
18/09/2020
 GBP 1.58
Day Change 0.07%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B8JCR452
Fund Size (Mil)
31/08/2020
 GBP 328.00
Share Class Size (Mil)
28/08/2020
 GBP 185.13
Max Initial Charge -
Ongoing Charge
06/07/2020
  0.88%
Investment Objective: Liontrust Income Fund C Acc GBP
The investment objective of Liontrust Income Fund is to generate income with the potential for long term (5 years or more) capital growth. The Fund aims to deliver a net target yield of at least the net yield of the FTSE All Share Index each year. The Fund invests at least 80% in shares of UK companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in the UK. The Fund may also invest up to 20% in companies outside of the UK, as well as in other eligible asset classes.
Returns
Trailing Returns (GBP)18/09/2020
YTD-13.22
3 Years Annualised1.01
5 Years Annualised5.60
10 Years Annualised*5.88
12 Month Yield 7.42
Management
Manager Name
Start Date
Robin Geffen
31/12/2002
Inception Date
03/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust Income Fund C Acc GBP31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.180.0096.18
Bond0.000.000.00
Property0.000.000.00
Cash0.550.000.55
Other3.280.003.28
Top 5 Regions%
United Kingdom81.25
United States18.75
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services33.21
Technology13.32
Basic Materials13.00
Consumer Defensive12.67
Real Estate6.49
Top 5 HoldingsSector%
Phoenix Group Holdings PLCFinancial ServicesFinancial Services3.28
3i Ord3.28
Microsoft CorpTechnologyTechnology3.25
Segro PLCReal EstateReal Estate3.24
Rio Tinto PLCBasic MaterialsBasic Materials3.24
Liontrust Income Fund C Acc GBP

Related

* This share class has performance data calculated prior to the inception date, 2012-10-03. This is based upon a simulated/extended track record, using the track record of Liontrust Income A Acc GBP (ISIN: GB0032315516), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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