Liontrust Income Fund A Acc GBP

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Liontrust Income Fund A Acc GBP
Fund10.7-4.214.2-9.39.3
+/-Cat-0.16.3-4.73.2-0.2
+/-B’mrk-2.45.2-4.90.5-0.4
 
Key Stats
NAV
17/05/2021
 GBP 4.11
Day Change 0.09%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB0032315516
Fund Size (Mil)
30/04/2021
 GBP 415.44
Share Class Size (Mil)
30/04/2021
 GBP 32.15
Max Initial Charge -
Ongoing Charge
18/02/2021
  1.73%
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. The Fund may also invest up to 20% in companies outside of the UK, as well as in other eligible asset classes.
Returns
Trailing Returns (GBP)17/05/2021
YTD9.55
3 Years Annualised1.54
5 Years Annualised6.87
10 Years Annualised5.75
12 Month Yield 4.96
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
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust Income Fund A Acc GBP28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.700.0096.70
Bond0.000.000.00
Property0.000.000.00
Cash0.310.000.31
Other2.990.002.99
Top 5 Regions%
United Kingdom81.73
United States18.27
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services31.62
Basic Materials16.72
Technology14.43
Consumer Defensive9.27
Energy6.71
Top 5 HoldingsSector%
CME Group Inc Class AFinancial ServicesFinancial Services3.40
BHP Group PLCBasic MaterialsBasic Materials3.32
Rio Tinto PLCBasic MaterialsBasic Materials3.30
BP PLCEnergyEnergy3.27
Anglo American PLCBasic MaterialsBasic Materials3.26
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)

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