Liontrust Income Fund A Acc GBPRegister to Unlock Ratings |
| Performance History | 30/04/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -4.2 | 14.2 | -9.3 | 16.6 | 2.4 |
| +/-Cat | 6.3 | -4.7 | 3.2 | -1.2 | 3.3 |
| +/-B’mrk | 5.2 | -4.9 | 0.5 | -1.7 | 1.6 |
| Category: UK Equity Income | ||||||
| Category Benchmark: FTSE AllSh TR GBP | ||||||
| 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 | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
Robin Geffen 31/12/2002 | ||
James O'Connor 01/11/2021 | ||
| Click here to see others | ||
Inception Date 31/12/2002 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE AllSh TR GBP | FTSE AllSh TR GBP |
| Target Market | ||||||||||||||||||||
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| Portfolio Profile for Liontrust Income Fund A Acc GBP | 31/03/2022 |
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| Top 5 Holdings | Sector | % |
 AstraZeneca PLC |  Healthcare | 3.34 |
| Shell PLC |  Energy | 3.24 |
 GlaxoSmithKline PLC | Healthcare | 3.24 |
| Anglo American PLC |  Basic Materials | 3.22 |
| Diageo PLC |  Consumer Defensive | 3.21 |
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 Increase Decrease  New since last portfolio | ||
| Liontrust Income Fund A Acc GBP | ||
