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Liontrust Income Fund C Inc Gbp (0P0000X63U)

London

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1.34 -0.02 -1.41%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 113.02M

Type: Fund

Market: United Kingdom

Issuer: Neptune Investment Management Limited

ISIN: GB00B8L7B355

Asset Class: Equity

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0P0000X63U Holdings

Comprehensive information about top holdings and Key Holding Information for the Neptune Income Fund C Inc GBP (0P0000X63U) fund. Our Neptune Income Fund C Inc GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.52	3.52	0.00
Shares	96.48	96.48	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.97	12.14
Price to Book	2.13	1.81
Price to Sales	0.95	1.03
Price to Cash Flow	7.94	7.53
Dividend Yield	4.27	4.67
5 Years Earnings Growth	7.97	9.22

Sector Allocation

Name	Net %	Category Average
Financial Services	22.97	21.08
Consumer Cyclical	14.95	10.64
Healthcare	11.86	9.87
Consumer Defensive	11.49	14.41
Industrials	10.17	13.81
Energy	9.74	10.04
Basic Materials	6.52	7.13
Communication Services	5.07	5.55
Technology	4.02	4.16
Real Estate	3.21	4.10

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.01	30.63	-1.83%
GSK plc	GB00BN7SWP63	4.85	1,369.50	-1.97%
Dunelm	GB00B1CKQ739	4.43	1,122.00	-0.44%
IG Group	GB00B06QFB75	4.09	916.50	-1.40%
AstraZeneca	GB0009895292	3.90	9,990.0	+0.05%
Admiral Group	GB00B02J6398	3.76	2,472.0	-2.22%
NatWest Group	GB00BM8PJY71	3.51	387.60	-1.87%
J Sainsbury	GB00B019KW72	3.24	241.80	-0.66%
Unilever	GB00B10RZP78	3.02	54.20	-0.95%
AJ Bell	GB00BFZNLB60	2.96	454.50	-1.94%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund B Inc GBP	4.73M	-1.03	7.20	5.88
Neptune Income Fund C Acc GBP	156.53M	10.11	8.12	7.19
Neptune Global Alpha Fund C Acc GBP	159.74M	-29.09	7.70	10.88
Neptune India Fund C Acc GBP	98.98M	13.48	11.45	10.53
Neptune Latin America Fund C Acc GB	25.33M	-13.82	2.11	2.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neptune Income Fu.	1.34	-0.02	-1.41%