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Liontrust US Income Fund C Inc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLiontrust Fund Partners LLP
Fund SummaryThe 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 codeB909HB9
ISINGB00B909HB91
Fund codeNPUII
ManagersGeorge Boyd-Bowman
Manager Tenure4 years
Morningstar CategoryUS Large-Cap Blend Equity
IMA SectorNorth America
Fund Size£25 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.99%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.9587
Buy Price£1.9587
Price Change-0.4067%
Price Date30th September 2020
Yield1.53%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date31st May 2013
Fund StatusOPEN
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: 0.758%

Annual Returns201820172016201520142013201220112010
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%
Time PeriodCumulativeBenchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day-0.41%+7.91%-8.31%
1 week-0.01%-0.30%+0.30%
1 month-0.33%+4.82%-5.15%
3 months2.76%+24.66%-21.90%
6 months17.99%+9.14%+8.86%
1 year-0.31%+11.60%-11.91%
3 years8.37%+15.90%-7.52%
5 years14.76%+13.47%+1.29%
10 years12.80%+13.45%-0.65%
YTD-0.53%+0.38%-0.91%
Since inception12.79%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Apple IncUSA6.97%
Microsoft CorpUSA6.66%
UnitedHealth Group IncUSA2.58%
Visa Inc Class AUSA2.44%
American Tower CorpUSA2.37%
NextEra Energy IncUSA2.31%
The Home Depot IncUSA2.22%
Walmart IncUSA2.21%
Abbott LaboratoriesUSA2.17%
Marsh & McLennan Companies IncUSA2.14%
Dividend DatePer share amountReinvestment Price
1st July 20200.0094£1.9124
1st April 20200.0097£1.5897
2nd January 20200.0092£1.9970
1st October 20190.0104£2.0040
1st July 20190.0100£1.9580
1st April 20190.0098£1.8250