Liontrust Income Fund A Acc GBP

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Liontrust Income Fund A Acc GBP
Fund-9.316.60.07.75.4
+/-Cat3.2-1.23.40.93.0
+/-B’mrk---0.01.9
 
Key Stats
NAV
16/04/2024
 GBP 4.91
Day Change -1.17%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB0032315516
Fund Size (Mil)
28/03/2024
 GBP 334.02
Share Class Size (Mil)
16/04/2024
 GBP 14.10
Max Initial Charge -
Ongoing Charge
15/02/2024
  1.69%
Investment Objective: Liontrust Income Fund A 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
Trailing Returns (GBP)16/04/2024
YTD4.29
3 Years Annualised5.83
5 Years Annualised4.33
10 Years Annualised6.11
12 Month Yield 4.48
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 BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR 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 A Acc GBP31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.700.0096.70
Bond0.000.000.00
Property0.000.000.00
Cash3.300.003.30
Other0.000.000.00
Top 5 Regions%
United Kingdom97.06
Europe - ex Euro2.94
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services22.15
Consumer Cyclical14.57
Consumer Defensive13.02
Industrials11.27
Healthcare9.89
Top 5 HoldingsSector%
Shell PLCEnergyEnergy4.94
Kitwave Group PLCConsumer DefensiveConsumer Defensive4.57
GSK PLCHealthcareHealthcare4.30
Dunelm Group PLCConsumer CyclicalConsumer Cyclical3.85
IG Group Holdings PLCFinancial ServicesFinancial Services3.73
Liontrust Income Fund A Acc GBP

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