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.

Annual performance (%)

Year	This fund	UK Equity Income
30 Sep 14 - 30 Sep 15	-0.36	3.91
30 Sep 15 - 30 Sep 16	16.57	11.00
30 Sep 16 - 30 Sep 17	13.07	10.10
30 Sep 17 - 30 Sep 18	7.66	2.92
30 Sep 18 - 30 Sep 19	5.00	-0.69
30 Sep 19 - 30 Sep 20	-12.12	-18.59
30 Sep 20 - 30 Sep 21	20.69	29.27
30 Sep 21 - 30 Sep 22	-2.93	-9.43
30 Sep 22 - 30 Sep 23	14.08	12.95
30 Sep 23 - 30 Sep 24	14.12	14.68
30 Sep 24 - 30 Sep 25	4.99	9.29

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	0.46	0.48
1 Month	-3.06	-1.12
3 Months	0.81	3.71
6 Months	1.48	5.88
1 Year	6.49	12.58
3 Years annualised	8.34	10.33
5 Years annualised	8.86	9.19

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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