Liontrust Income Fund C Inc GBP

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.4306

arrow-up£0.006 (+0.46%)

Fund Code

NPIEI

B8L7B35

GB00B8L7B355

Prices updated as at 12 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.

Dividend information

Dividend information
	-
	3.36
	-
	Quarterly
	30 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.009572	1.4241
01 Jul 2025	0.015458	1.3929
01 Apr 2025	0.016365	1.3399
02 Jan 2025	0.008159	1.3593
01 Oct 2024	0.015514	1.3882
01 Jul 2024	0.018693	1.3723
02 Apr 2024	0.015141	1.3627
02 Jan 2024	0.012362	1.2984
02 Oct 2023	0.016939	1.2624
03 Jul 2023	0.017435	1.2732
03 Apr 2023	0.01655	1.3014
03 Jan 2023	0.006976	1.2701
03 Oct 2022	0.013124	1.1572
01 Jul 2022	0.019547	1.204
01 Apr 2022	0.0139	1.3131
04 Jan 2022	0.005363	1.3209
01 Oct 2021	0.023613	1.2349
01 Jul 2021	0.013316	1.2646
01 Apr 2021	0.012106	1.2107
04 Jan 2021	0.005293	1.1843
01 Oct 2020	0.014747	1.0951
01 Jul 2020	0.018382	1.0881
01 Apr 2020	0.013651	0.9581
02 Jan 2020	0.007518	1.345
01 Oct 2019	0.017649	1.292
01 Jul 2019	0.018739	1.348
01 Apr 2019	0.011019	1.282
02 Jan 2019	0.019118	1.207
02 Jul 2018	0.028344	1.289
02 Jan 2018	0.021929	1.294
03 Jul 2017	0.028447	1.23
03 Jan 2017	0.035818	1.218
01 Jul 2016	0.024643	1.09
04 Jan 2016	0.024015	1.082
01 Jul 2015	0.029325	1.118
02 Jan 2015	0.020935	1.099

Please note that past performance is not a reliable indicator of future returns.

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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