Liontrust Income Fund A Inc GBP
Category UK Equity Income
Last buy/sell price
£1.8267
£0.00 (+0.03%)
Fund Code
3232509
GB0032325093
Prices updated as at 24 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 |
1.84 | |
1.62 | |
Fund comparative index | FTSE AllSh TR GBP |
UK Equity Income | |
- | |
1.69 | |
0.50 | |
- | |
UK Equity Income | |
No | |
Fund provider | Liontrust Fund Partners LLP |
Share class launch date | 31 Dec 2002 |
£330.70m | |
- | |
- | |
- | |
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.