Liontrust Income Fund C Acc GBP

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Liontrust Income Fund C Acc GBP
Fund-8.517.60.98.67.5
+/-Cat4.0-0.24.31.80.3
+/-B’mrk---1.0-0.7
 
Key Stats
NAV
22/11/2024
 GBP 2.33
Day Change 1.37%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B8JCR452
Fund Size (Mil)
31/10/2024
 GBP 293.98
Share Class Size (Mil)
22/11/2024
 GBP 157.50
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.84%
Investment Objective: Liontrust Income Fund C 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)22/11/2024
YTD8.76
3 Years Annualised6.95
5 Years Annualised5.71
10 Years Annualised6.66
12 Month Yield 4.43
Management
Manager Name
Start Date
Imran Sattar
30/06/2024
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 C Acc GBP31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.860.0098.86
Bond0.000.000.00
Property0.000.000.00
Cash1.140.001.14
Other0.000.000.00
Top 5 Regions%
United Kingdom95.29
Europe - ex Euro3.55
Eurozone1.16
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services21.64
Consumer Cyclical13.66
Industrials13.44
Healthcare11.38
Energy10.33
Top 5 HoldingsSector%
Shell PLCEnergyEnergy6.80
GSK PLCHealthcareHealthcare5.05
Dunelm Group PLCConsumer CyclicalConsumer Cyclical4.56
IG Group Holdings PLCFinancial ServicesFinancial Services4.11
NatWest Group PLCFinancial ServicesFinancial Services4.08
Liontrust Income Fund C 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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