Liontrust Income Fund C Acc GBP

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Liontrust Income Fund C Acc GBP
Fund11.6-3.415.2-8.514.4
+/-Cat0.87.2-3.84.0-1.1
+/-B’mrk-1.56.1-4.01.3-0.2
 
Key Stats
NAV
21/09/2021
 GBP 1.85
Day Change 1.28%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B8JCR452
Fund Size (Mil)
31/08/2021
 GBP 408.49
Share Class Size (Mil)
31/08/2021
 GBP 212.66
Max Initial Charge -
Ongoing Charge
18/02/2021
  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)21/09/2021
YTD11.44
3 Years Annualised3.43
5 Years Annualised5.91
10 Years Annualised*7.75
12 Month Yield 3.41
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 GBP31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.560.0096.56
Bond0.000.000.00
Property0.000.000.00
Cash0.210.000.21
Other3.230.003.23
Top 5 Regions%
United Kingdom81.05
United States18.95
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services30.82
Basic Materials14.98
Technology12.69
Consumer Cyclical9.61
Consumer Defensive9.61
Top 5 HoldingsSector%
Diageo PLCConsumer DefensiveConsumer Defensive3.30
BAE Systems PLCIndustrialsIndustrials3.26
3i Ord3.23
GlaxoSmithKline PLCHealthcareHealthcare3.22
Berkeley Group Holdings (The) PLCConsumer CyclicalConsumer Cyclical3.15
Liontrust Income Fund C Acc GBP

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* 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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