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Liontrust Income Fund C Acc Gbp (0P0000X63N)

London

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2.29 0.00 0%

14/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 151.93M

Type: Fund

Market: United Kingdom

Issuer: Neptune Investment Management Limited

ISIN: GB00B8JCR452

Asset Class: Equity

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0P0000X63N Overview

Find basic information about the Liontrust Income Fund C Acc Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000X63N MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B8JCR452)

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Technical Chart

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Rating

1-Year Change8.76%

Prev. Close2.28

Risk Rating

TTM Yield4.34%

ROE23.09%

IssuerNeptune Investment Management Limited

TurnoverN/A

ROA8.97%

Inception DateOct 03, 2012

Total Assets151.93M

Expenses0.97%

Min. Investment250,000

Market Cap13.4B

CategoryUK Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1099	972	1153	1263	1311	1927
Fund Return	9.9%	-2.83%	15.31%	8.08%	5.56%	6.78%
Place in category	197	342	216	135	116	32
% in Category	45	71	49	32	31	11

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund B Inc GBP	4.66M	9.63	7.81	6.45
Neptune Income Fund C Inc GBP	110.45M	9.89	8.09	6.79
Neptune Global Alpha Fund C Acc GBP	160.97M	13.90	-4.23	9.87
Neptune India Fund C Acc GBP	95.36M	17.27	12.17	10.61
Neptune Latin America Fund C Acc GB	24.5M	-14.00	5.36	2.79

Top Funds for UK Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	2.01B	15.12	8.26	7.20
TB Evenlode Income B Income	3.09B	3.46	3.21	8.17
UK Equity Income Fund Institutional	87.96M	12.34	7.85	6.66
UK Equity Income Fund Retail Income	133.16M	11.77	7.27	6.06
UK Equity Income Fund Retail Accumu	113.56M	11.76	7.26	6.05

Top Holdings

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.80	32.13	+0.75%
GSK plc	GB00BN7SWP63	5.05	1,327.50	+2.63%
Dunelm	GB00B1CKQ739	4.56	1,030.00	+3.52%
IG Group	GB00B06QFB75	4.11	1,023.00	+2.20%
NatWest Group	GB00BM8PJY71	4.08	405.20	+5.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neptune Income Fu.	2.29	0.00	0%