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
£1.3508
£0.002 (+0.13%)
Fund Code
NPIEI
B8L7B35
GB00B8L7B355
Prices updated as at 17 Apr 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Dan Ekstein, Sam Bealing |
| 1.38 | |
| 1.21 | |
| Fund comparative index | FTSE AllSh TR GBP |
| UK Equity Income | |
| - | |
| 0.84 | |
| 0.50 | |
| 0.00 | |
| UK Equity Income | |
| No | |
| Fund provider | Liontrust Fund Partners LLP |
| Share class launch date | 03 Oct 2012 |
| £330.70m | |
| - | |
| 4.40 | |
| - | |
| 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.
