Liontrust Income Fund A Acc GBP

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Liontrust Income Fund A Acc GBP
Fund-4.214.2-9.316.62.4
+/-Cat6.3-4.73.2-1.23.3
+/-B’mrk5.2-4.90.5-1.71.6
 
Key Stats
NAV
20/05/2022
 GBP 4.31
Day Change 2.07%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB0032315516
Fund Size (Mil)
29/04/2022
 GBP 387.91
Share Class Size (Mil)
20/05/2022
 GBP 28.45
Max Initial Charge -
Ongoing Charge
04/11/2021
  1.70%
Investment Objective: Liontrust Income Fund A 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.
Returns
Trailing Returns (GBP)20/05/2022
YTD-1.36
3 Years Annualised3.42
5 Years Annualised4.01
10 Years Annualised6.72
12 Month Yield 4.13
Management
Manager Name
Start Date
Robin Geffen
31/12/2002
James O'Connor
01/11/2021
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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
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust Income Fund A Acc GBP31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.730.0098.73
Bond0.000.000.00
Property0.000.000.00
Cash1.170.001.17
Other0.100.000.10
Top 5 Regions%
United Kingdom79.49
United States18.94
Europe - Emerging1.51
Eurozone0.06
Canada0.00
Top 5 Sectors%
Financial Services31.12
Basic Materials12.82
Technology12.62
Consumer Cyclical11.43
Consumer Defensive9.19
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare3.34
Shell PLCEnergyEnergy3.24
GlaxoSmithKline PLCHealthcareHealthcare3.24
Anglo American PLCBasic MaterialsBasic Materials3.22
Diageo PLCConsumer DefensiveConsumer Defensive3.21
Liontrust Income Fund A Acc GBP

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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)