Liontrust Income Fund A Inc GBP

Category UK Equity Income
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Last buy/sell price

£1.9024

arrow-up£0.012 (+0.61%)

Fund Code

3232509

GB0032325093

Prices updated as at 17 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the fund is to generate income with the potential for long term (5 years or more) capital growth. The Fund aims to deliver a net target yield of at least the net yield of the FTSE All Share Index each year. 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

25.93%

% Weight
Value
Core
Growth
Large

23

26

9

Medium

5

16

11

Small

1

4

6

Valuation

Liontrust Income Fund A Inc GBP
UK Equity Income

15.55

15.55
12.09

1.99

1.99
0.99

2.43

2.43
1.78

11.58

11.58
7.91

Growth rate

Liontrust Income Fund A Inc GBP
UK Equity Income

7.98%

7.98%
8.70%

3.17%

3.17%
4.17%

-3.82%

-3.82%
-7.33%

Top 10 holdings

1
GSK PLC
Sector
-
Country
United Kingdom
% of assets
6.18283
2
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
5.83638
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
5.32185
4
Haleon PLC
Sector
-
Country
United Kingdom
% of assets
5.21452
5
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
4.96801
6
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
4.42665
7
Dunelm Group PLC
Sector
-
Country
United Kingdom
% of assets
4.27798
8
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
4.10664
9
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
4.06741
10
Anglo American PLC
Sector
-
Country
United Kingdom
% of assets
3.79166
Assets in top 10 holdings %

48.19%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

Liontrust Income Fund A Inc GBP
UK Equity Income

38.44%

Basic materials

5.28%
-

Con cyclical

15.57%
-

Financial svs

11.71%
-

Real estate

5.88%
-

31.65%

Comm services

6.99%
-

Energy

5.73%
-

Industrials

15.01%
-

Technology

3.91%
-

29.91%

Con defensive

8.05%
-

Healthcare

17.36%
-

Utilities

4.51%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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