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Liontrust US Income Fund C Inc

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  • Performance
  • Fund breakdown
  • 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 3 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £36 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.9110
Buy Price £1.9110
Price Change -1.0357%
Price Date 17th October 2019
Yield 1.94%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st May 2013
Fund Status OPEN
George is an Investment Director and Head of US Equities at Neptune. He also undertakes global research on the financials sector. George has a first class degree in Economics and Management from Oxford University and is a CFA charterholder.

3-year Mean Monthly Return: 1.058%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +6.04% +20.41% +12.22% +39.38% +1.10% +16.96% +14.83% +25.95% -2.08%
Benchmark Performance
(US Large-Cap Blend Equity)
+7.75% +18.07% +13.29% +30.79% +2.93%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -1.04% +18.85% -19.89%
1 week -2.25% -3.38% +1.13%
1 month -4.19% -3.80% -0.39%
3 months -4.62% +4.53% -9.15%
6 months 2.97% +9.26% -6.28%
1 year 6.13% +9.99% -3.85%
3 years 9.24% +14.78% -5.55%
5 years 15.67% +13.60% +2.07%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 15.83% -2.35% +18.18%
Since inception 13.73% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.02%
Apple Inc USA 2.59%
Motorola Solutions Inc USA 2.59%
Luxfer Holdings PLC GBR 2.52%
American Tower Corp USA 2.36%
Merck & Co Inc USA 2.31%
Visa Inc Class A USA 2.31%
The Brink's Co USA 2.30%
Service Corp International USA 2.28%
Simpson Manufacturing Co Inc USA 2.25%
Dividend Date Per share amount Reinvestment Price
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
1st October 2018 0.0099 £1.9270
2nd July 2018 0.0089 £1.7850