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Liontrust Income C Acc

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  • Dividend History
Fund Provider Liontrust Investment Management Limited
Fund Summary 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. The Fund may also invest up to 20% in companies outside of the UK, as well as in other eligible asset classes. Other eligible asset classes are collective investment schemes (which may include Liontrust managed funds), other transferable securities, cash or near cash, deposits and money market instruments. Derivatives and forward transactions may be used by the ACD for efficient portfolio management. It is the intention to be near-fully invested at all times, however, the Fund has the facility to take tactical positions in cash or near cash, and to use efficient portfolio management, should the ACD feel it appropriate. The portfolio will be managed to ensure that the Fund is at all times eligible to qualify for, and to be included in, an Individual Savings Account.
SEDOL code B8JCR45
ISIN GB00B8JCR452
Fund code NPIEA
Managers Robin Geffen
Manager Tenure 17 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £288 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.83%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.7390
Buy Price £1.7390
Price Change +0.7532%
Price Date 11th October 2019
Yield 3.50%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th April 2013
Fund Status OPEN
Robin founded Neptune Investment Management in May 2002 and is the architect of Neptune’s real world investment approach. Robin previously worked at Charterhouse J Rothschild, Eagle Star, York Trust plc, Scottish Equitable and Orbitex Investments. He graduated from Oxford University in 1979.

3-year Mean Monthly Return: 0.720%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.02% +7.59% +13.17% +16.74% +0.09% +6.04% +11.50% +17.79% -4.80% +11.55%
Benchmark Performance
(UK Equity Income)
-0.69% +2.92% +10.10% +11.00% +3.91%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.75% +9.79% -9.03%
1 week 1.58% -0.68% +2.26%
1 month -0.74% -1.54% +0.80%
3 months -2.63% -1.27% -1.36%
6 months 0.87% +3.74% -2.87%
1 year 8.42% +3.10% +5.31%
3 years 6.76% +6.15% +0.62%
5 years 9.04% +8.31% +0.73%
10 years 8.05% +8.47% -0.42%
YTD 10.27% +2.01% +8.26%
Since inception 8.99% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
3i Ord GBR 3.32%
Antofagasta PLC GBR 3.20%
Johnson Matthey PLC GBR 3.16%
Anglo American PLC GBR 3.15%
Compass Group PLC GBR 3.12%
Halma PLC GBR 3.10%
Rio Tinto PLC GBR 3.09%
Standard Life Aberdeen PLC GBR 3.09%
Micro Focus International PLC GBR 3.08%
Smiths Group PLC GBR 3.07%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0604 £1.5790
2nd January 2018 0.0272 £1.6280
3rd July 2017 0.0344 £1.5240
3rd January 2017 0.0421 £1.4740
1st July 2016 0.0274 £1.2810
4th January 2016 0.0271 £1.2500