Liontrust US Income C Acc GBP (FUND:B909H97) - Fund price


Fund Report

Liontrust US Income Fund C Acc GBP

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date07/05/2013
NAV 11/05/2021GBP 2.65
Day Change-0.97%
12 Month Yield1.89%
ISINGB00B909H978
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/202124.77 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 Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2021

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 30/04/2021

How has this security performed
201620172018201920202021
Fund33.368.38-0.2121.266.088.81
Category30.599.74-1.4323.4214.109.97
Benchmark33.6611.151.1326.3517.2310.19
  • Fund: Liontrust US Income Fund C Acc GBP
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 11/05/2021
FundCatBmark
YTD7.247.846.79
3 Years Annualised10.8414.1215.97
5 Years Annualised13.5816.0818.06
10 Years Annualised12.8413.6816.03

Morningstar SRRI

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

Investment 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. 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. The Fund invests at least 80% in shares of US companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in the US. Stocks are selected with a focus on income and the potential for capital growth. The Fund may also invest up to 20% in companies outside of the US, as well as in other eligible asset classes.

Portfolio Profile28/02/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology6.29
Microsoft Corp Technology6.06
UnitedHealth Group Inc Healthcare2.58
The Brink's Co Industrials2.25
Visa Inc Class A Financial Services2.23
Asset Allocation %
LongShortNet
Stocks100.330.00100.33
Bonds0.000.000.00
Cash0.000.33-0.33
Other0.000.000.00
Top Stock Regions
Region%
United States96.01
United Kingdom2.21
Canada1.78
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Technology23.59
Industrials19.39
Financial Services17.38
Healthcare11.65
Consumer Defensive8.72
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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