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Liontrust US Income Fund C Inc

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  • Performance
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  • Dividend History
Fund Provider Liontrust Investment Management Limited
Fund Summary 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 growth. The Fund may also invest up to 20% in companies outside of the US, 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 B909HB9
ISIN GB00B909HB91
Fund code NPUII
Managers George Boyd-Bowman
Manager Tenure 4 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £30 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.99%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.8442
Buy Price £1.8442
Price Change -0.0433%
Price Date 22nd May 2020
Yield 1.94%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st May 2013
Fund Status OPEN
George manages the Liontrust US Opportunities Fund and the Liontrust US Income Fund. He previously managed these two funds at Neptune Investment Management, before moving to Liontrust in October 2019. He also undertakes team research on the global financials sector. George has a first class degree in Economics and Management from Oxford University.

3-year Mean Monthly Return: 0.594%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -6.16% +15.92% -1.64% +30.70% +5.68% +27.76% +4.62% +19.36% +8.13%
Benchmark Performance
(US Large-Cap Blend Equity)
-4.46% +14.60% -0.31% +32.53% +0.95%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.04% +0.83% -0.87%
1 week 4.33% +7.17% -2.84%
1 month 7.78% -0.61% +8.39%
3 months -11.44% +1.49% -12.93%
6 months -5.09% +9.92% -15.01%
1 year -1.61% +9.67% -11.28%
3 years 6.91% +11.84% -4.93%
5 years 10.82% +13.14% -2.32%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -6.80% +1.44% -8.24%
Since inception 12.54% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 5.88%
Apple Inc USA 4.24%
American Tower Corp USA 2.87%
NextEra Energy Inc USA 2.70%
Abbott Laboratories USA 2.57%
CMS Energy Corp USA 2.54%
UnitedHealth Group Inc USA 2.47%
Visa Inc Class A USA 2.47%
Merck & Co Inc USA 2.46%
PepsiCo Inc USA 2.36%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0097 £1.5897
2nd January 2020 0.0092 £1.9970
1st October 2019 0.0104 £2.0040
1st July 2019 0.0100 £1.9580
1st April 2019 0.0098 £1.8250
2nd January 2019 0.0093 £1.7060