Liontrust Income C Inc GBP (FUND:B8L7B35) - Fund price


Fund Report

Liontrust Income Fund C Inc GBP

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameRobin Geffen
Inception Date03/10/2012
NAV 13/12/2019GBP 1.33
Day Change1.92%
12 Month Yield5.05%
ISINGB00B8L7B355
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2019331.98 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.81%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund2.066.3614.3811.59-3.4013.83
Category3.896.338.7610.73-10.5614.56
Benchmark1.180.9816.7513.10-9.4715.33
  • Fund: Liontrust Income Fund C Inc GBP
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 13/12/2019
FundCatBmark
YTD14.1816.4416.19
3 Years Annualised8.285.846.82
5 Years Annualised8.986.617.90
10 Years Annualised8.088.888.16

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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 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.

Portfolio Profile30/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseLand Securities Group PLC Real Estate3.57
Increase3i Ord Not Classified3.50
IncreasePrudential PLC Financial Services3.14
New since last portfolioM&G PLC Ordinary Shares Financial Services3.09
New since last portfolioLloyds Banking Group PLC Financial Services3.08
Asset Allocation %
LongShortNet
Stocks95.170.0095.17
Bonds0.000.000.00
Cash1.330.001.33
Other3.500.003.50
Top Stock Regions
Region%
United Kingdom79.27
United States18.07
Canada2.66
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services34.67
Industrials12.60
Technology11.82
Consumer Defensive9.41
Basic Materials9.26
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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