Liontrust Income Fund B Acc GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | 0.6 | 8.3 | 7.9 |
![]() | +/-Cat | - | - | 4.0 | 1.5 | 1.3 |
![]() | +/-B’mrk | - | - | - | 0.7 | 0.6 |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 15/07/2024 | GBP 1.38 | |
Day Change | 0.03% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00BMWB3T40 | |
Fund Size (Mil) 28/06/2024 | GBP 323.86 | |
Share Class Size (Mil) 28/06/2024 | GBP 2.83 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.09% |
Investment Objective: Liontrust Income Fund B 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Dan Ekstein 19/07/2022 | ||
Sam Bealing 01/11/2023 | ||
Inception Date 03/02/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust Income Fund B Acc GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.80 |
![]() | ![]() | 4.00 |
![]() | ![]() | 3.83 |
![]() | ![]() | 3.77 |
![]() | ![]() | 3.76 |
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Liontrust Income Fund B Acc GBP |