Liontrust Income A Acc
Latest (Mid) Price:
GBX 374.72
Day Change:
-0.55%
| Shares Class | Inc. |
|---|---|
| Yield | 8.38 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 343,483,300.00 | Launch Date | 31/12/2002 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0032315516 | Min Topup (£) | 50.00 | Ongoing Charge (%) | 1.7300 (on 01/10/2020) |
Fund Objective
The investment objective of Liontrust Income Fund is to generate income with the potential for long term (5 years or more) capital growth. Income Target Benchmark - The Fund aims to deliver a net target yield of at least the net yield of the FTSE All Share Index each year.
Fund Managers
Robin Geffen
Robin is a fund manager as well as the leader of the Liontrust Global Equity investment team and architect of its investment process. Prior to joining Liontrust in October 2019, Robin was a fund manager and the CEO of Neptune Investment Management, which he founded in 2002. He has previously worked at Charterhouse J Rothschild, Eagle Star, York Trust plc, Scottish Equitable and Orbitex Investments. Robin graduated from Oxford University in 1979 and has 40 years' investment experience.
Asset Breakdown
| Name | Weight |
|---|---|
| Money Market | 0.00% |
| UK Equities | 81.00% |
| US Equities | 18.00% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 15.00% |
| Consumer Goods | 11.00% |
| Consumer Services | 3.00% |
| Financials | 33.00% |
| Health Care | 6.00% |
| Industrials | 8.00% |
| Money Market | 0.00% |
| Oil & Gas | 6.00% |
| Technology | 14.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| 3I GROUP PLC ORD | 3.00% |
| ANTOFAGASTA | 3.00% |
| APPLE INC | 3.00% |
| BP | 3.00% |
| CME GROUP INC | 3.00% |
| LEGAL & GENERAL GROUP | 3.00% |
| M&G PLC | 3.00% |
| MICROSOFT CORP | 3.00% |
| RIO TINTO | 3.00% |
| ROYAL DUTCH SHELL PLC | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
