Liontrust US Income C Inc GBP (FUND:B909HB9) - Fund price


Fund Report

Liontrust US Income Fund C Inc GBP

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date07/05/2013
NAV 23/10/2019GBP 1.93
Day Change0.42%
12 Month Yield1.95%
ISINGB00B909HB91
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201936.15 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 Cost0.98%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund18.287.3933.418.36-0.2320.96
Category17.624.0130.599.74-1.4322.47
Benchmark20.286.7633.6611.151.1324.57
  • Fund: Liontrust US Income Fund C Inc GBP
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 23/10/2019
FundCatBmark
YTD16.9218.4619.71
3 Years Annualised9.679.7611.77
5 Years Annualised14.7913.8416.21
10 Years Annualised---

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 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.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology4.16
Apple Inc Technology3.01
DecreaseCMS Energy Corp Utilities2.50
Service Corp International Consumer Cyclical2.47
DecreaseAmerican Tower Corp Real Estate2.43
Asset Allocation %
LongShortNet
Stocks99.170.0099.17
Bonds0.000.000.00
Cash20.4419.610.83
Other0.000.000.00
Top Stock Regions
Region%
United States96.60
United Kingdom1.75
Eurozone1.65
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Industrials22.60
Technology17.18
Financial Services16.37
Healthcare12.08
Consumer Cyclical9.76
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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