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Liontrust Income C Inc

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  • Fund breakdown
  • 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 B8L7B35
ISIN GB00B8L7B355
Fund code NPIEI
Managers Robin Geffen
Manager Tenure 17 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £303 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.2960
Buy Price £1.2960
Price Change -0.5372%
Price Date 10th December 2019
Yield 2.87%
Dividend Frequency Quarterly
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. He graduated from Oxford University in 1979 and began his investment career at Charterhouse J Rothschild before moving onto Eagle Star, York Trust plc and then Scottish Equitable, where he set up their pooled fund business. Robin joined Orbitex Investments Limited as Chief Investment Officer in 1997 and was most recently Global CIO – Pensions before founding Neptune.

3-year Mean Monthly Return: 0.726%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.02% +7.66% +13.07% +16.74% +0.08% +6.10% +11.71% +17.79% -4.84% +11.48%
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 -0.54% +12.34% -12.88%
1 week -0.15% -0.54% +0.38%
1 month -1.07% +3.21% -4.27%
3 months 1.21% +2.15% -0.94%
6 months 1.01% +11.14% -10.13%
1 year 11.25% +4.49% +6.76%
3 years 7.31% +5.31% +2.00%
5 years 7.96% +8.58% -0.62%
10 years 7.96% +8.55% -0.59%
YTD 11.43% +0.09% +11.33%
Since inception 8.89% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0176 £1.2920
1st July 2019 0.0191 £1.3480
1st April 2019 0.0110 £1.2820
2nd January 2019 0.0191 £1.2070
2nd July 2018 0.0283 £1.2890
2nd January 2018 0.0219 £1.2940