Liontrust Income Fund C Acc GBPRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -8.5 | 17.6 | 0.9 | 8.6 | 9.9 | |
+/-Cat | 4.0 | -0.2 | 4.3 | 1.8 | 0.4 | |
+/-B’mrk | - | - | - | 1.0 | -1.3 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 29/11/2024 | GBP 2.35 | |
Day Change | 0.18% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00B8JCR452 | |
Fund Size (Mil) 31/10/2024 | GBP 293.98 | |
Share Class Size (Mil) 29/11/2024 | GBP 158.71 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.84% |
Investment Objective: Liontrust Income Fund C Acc GBP |
The investment objective of the 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Imran Sattar 30/06/2024 | ||
Inception Date 31/12/2002 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust Income Fund C Acc GBP | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 6.80 |
GSK PLC | Healthcare | 5.05 |
Dunelm Group PLC | Consumer Cyclical | 4.56 |
IG Group Holdings PLC | Financial Services | 4.11 |
NatWest Group PLC | Financial Services | 4.08 |
Increase Decrease New since last portfolio | ||
Liontrust Income Fund C Acc GBP |