Liontrust Income Fund A Inc GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.3 | 16.6 | 0.0 | 7.7 | 5.4 | |
+/-Cat | 3.2 | -1.2 | 3.4 | 0.9 | 3.0 | |
+/-B’mrk | - | - | - | 0.0 | 1.9 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 24/04/2024 | GBP 1.83 | |
Day Change | 0.03% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB0032325093 | |
Fund Size (Mil) 28/03/2024 | GBP 334.02 | |
Share Class Size (Mil) 24/04/2024 | GBP 1.84 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.69% |
Investment Objective: Liontrust Income Fund A Inc 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 | ||
Dan Ekstein 19/07/2022 | ||
Sam Bealing 01/11/2023 | ||
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 A Inc GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 4.94 |
Kitwave Group PLC | Consumer Defensive | 4.57 |
GSK PLC | Healthcare | 4.30 |
Dunelm Group PLC | Consumer Cyclical | 3.85 |
IG Group Holdings PLC | Financial Services | 3.73 |
Increase Decrease New since last portfolio | ||
Liontrust Income Fund A Inc GBP |