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Liontrust Income Fund A Acc GBP

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Liontrust Income Fund A Acc GBP
Fund10.7-4.214.2-9.316.6
+/-Cat-0.16.3-4.73.2-1.2
+/-B’mrk-2.45.2-4.90.5-1.7
 
Category: UK Equity Income
Category Benchmark: FTSE AllSh TR GBP
Key Stats
NAV
21/01/2022		 GBP 4.36
Day Change -0.89%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB0032315516
Fund Size (Mil)
31/12/2021		 GBP 405.30
Share Class Size (Mil)
31/12/2021		 GBP 29.92
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)21/01/2022
YTD-0.24
3 Years Annualised6.02
5 Years Annualised4.97
10 Years Annualised6.63
12 Month Yield 4.04
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 GBP30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.260.0096.26
Bond0.000.000.00
Property0.000.000.00
Cash0.400.000.40
Other3.350.003.35
Top 5 Regions%
United Kingdom80.37
United States19.63
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services30.33
Technology13.57
Basic Materials12.08
Consumer Cyclical12.04
Consumer Defensive9.91
Top 5 HoldingsSector%
CME Group Inc Class AFinancial ServicesFinancial Services3.48
3i Ord3.35
Motorola Solutions IncTechnologyTechnology3.30
Sage Group (The) PLCTechnologyTechnology3.30
Microsoft CorpTechnologyTechnology3.28
Increase Decrease New since last portfolio
Liontrust Income Fund A Acc GBP

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