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Liontrust Income Fund A Acc GBP

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Liontrust Income Fund A Acc GBP
Fund5.413.510.7-4.210.7
+/-Cat-0.94.7-0.16.3-0.8
+/-B’mrk4.4-3.3-2.45.2-3.7
 
Category: UK Equity Income
Category Benchmark: FTSE AllSh TR GBP
Key Stats
NAV
17/10/2019		 GBP 3.98
Day Change 0.13%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB0032315516
Fund Size (Mil)
31/08/2019		 GBP 288.47
Share Class Size (Mil)
16/10/2019		 GBP 29.12
Max Initial Charge 5.00%
Ongoing Charge
08/02/2019		  1.67%
Investment Objective: Liontrust Income Fund A Acc GBP
The investment objective of Neptune Income Fund is to generate income with the potential for long term (5 years or more) capital growth. 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
Trailing Returns (GBP)17/10/2019
YTD9.83
3 Years Annualised6.66
5 Years Annualised8.54
10 Years Annualised7.31
12 Month Yield 3.47
Management
Manager Name
Start Date
Robin Geffen
31/12/2002
Inception Date
31/12/2002
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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
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust Income Fund A Acc GBP30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.580.0098.58
Bond0.000.000.00
Property0.000.000.00
Cash3.141.691.45
Other0.080.11-0.03
Top 5 Regions%
United Kingdom75.04
United States17.65
Europe - ex Euro3.40
Canada2.24
Europe - Emerging1.05
Top 5 Sectors%
Financial Services34.95
Basic Materials13.04
Industrials12.17
Technology11.70
Consumer Defensive9.15
Top 5 HoldingsSector%
Standard Life Aberdeen PLCFinancial ServicesFinancial Services3.46
Legal & General Group PLCFinancial ServicesFinancial Services3.37
Aviva PLCFinancial ServicesFinancial Services3.35
Phoenix Group Holdings PLCFinancial ServicesFinancial Services3.27
Glencore PLCBasic MaterialsBasic Materials3.25
Increase Decrease New since last portfolio
Liontrust Income Fund A Acc GBP
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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