Liontrust US Income Fund C Acc GBP

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Liontrust US Income Fund C Acc GBP
Fund33.48.4-0.221.3-3.2
+/-Cat2.8-1.41.2-2.2-6.2
+/-B’mrk-0.3-2.8-1.3-5.1-7.4
 
Key Stats
NAV
10/07/2020
 GBP 2.21
Day Change -0.87%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00B909H978
Fund Size (Mil)
29/05/2020
 GBP 25.58
Share Class Size (Mil)
29/05/2020
 GBP 12.78
Max Initial Charge -
Ongoing Charge
05/05/2020
  1.02%
Investment Objective: Liontrust US Income Fund C Acc GBP
The investment objective of the Liontrust US 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 110% of the net yield of the S&P 500 Index on a 3 year rolling basis. The Fund invests at least 80% in shares of US companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in the US. Stocks are selected with a focus on income and the potential for capital growth. The Fund may also invest up to 20% in companies outside of the US, as well as in other eligible asset classes.
Returns
Trailing Returns (GBP)10/07/2020
YTD-5.25
3 Years Annualised6.35
5 Years Annualised12.17
10 Years Annualised*-
12 Month Yield 2.02
Management
Manager Name
Start Date
George Boyd-Bowman
30/09/2016
Inception Date
07/05/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBPRussell 1000 TR USD
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 US Income Fund C Acc GBP31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.430.0098.43
Bond0.000.000.00
Property0.000.000.00
Cash1.570.001.57
Other0.000.000.00
Top 5 Regions%
United States94.94
United Kingdom1.87
Eurozone1.67
Canada1.52
Latin America0.00
Top 5 Sectors%
Technology25.44
Industrials17.72
Financial Services16.28
Healthcare12.84
Consumer Cyclical7.69
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.41
Apple IncTechnologyTechnology5.46
American Tower CorpReal EstateReal Estate2.81
UnitedHealth Group IncHealthcareHealthcare2.70
Visa Inc Class AFinancial ServicesFinancial Services2.59
Liontrust US Income Fund C Acc GBP

Related

* This share class has performance data calculated prior to the inception date, 2013-05-07. This is based upon a simulated/extended track record, using the track record of Neptune US Income A Acc GBP (ISIN: GB00B67N4T04), 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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