Liontrust US Income C Acc GBP
Latest (Mid) Price:
GBX 247.71
Day Change:
+0.60%
| Shares Class | Inc. |
|---|---|
| Yield | 3.10 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 25,313,200.00 | Launch Date | 30/09/2010 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B909H978 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.9000 (on 01/10/2020) |
Fund Objective
The investment objective of the Liontrust US 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 110% of the net yield of the S&P 500 Index on a 3 year rolling basis.
Fund Managers
George Boyd-Bowman
George manages the Liontrust US Opportunities Fund and the Liontrust US Income Fund. He previously managed these two funds at Neptune Investment Management, before moving to Liontrust in October 2019. He also undertakes team research on the global financials sector. George has a first class degree in Economics and Management from Oxford University.
Asset Breakdown
| Name | Weight |
|---|---|
| Canadian Equities | 1.00% |
| Money Market | 0.00% |
| US Equities | 99.99% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 2.00% |
| Consumer Discretionary | 7.00% |
| Consumer Staples | 7.00% |
| Energy | 0.00% |
| Financials | 14.00% |
| Health Care | 12.00% |
| Industrials | 17.00% |
| Information Technology | 31.00% |
| Materials | 3.00% |
| Money Market | 0.00% |
| Real Estate | 1.00% |
| Utilities | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| APPLE INC | 7.00% |
| MICROSOFT CORP | 6.00% |
| BLACKROCK INC | 2.00% |
| HONEYWELL INTERNATIONAL INC | 2.00% |
| MSA SAFETY INC | 2.00% |
| NEXTERA ENERGY INC | 2.00% |
| REGAL BELOIT CORP | 2.00% |
| TJX COS INC | 2.00% |
| UNITEDHEALTH GROUP INC | 2.00% |
| VISA INC | 2.00% |
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
