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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Imran Sattar
	1.49
	1.23
Fund comparative index	FTSE AllSh TR GBP
	UK Equity Income
	-
	0.84
	0.61
	0.00
	UK Equity Income
	No
Fund provider	Liontrust Fund Partners LLP
Share class launch date	03 Oct 2012
	£286.86m
	-
	3.36
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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