LIONTRUST INCOME - Fund overview
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Overview of
LIONTRUST INCOME
The investment objective of the fund is to provide a high level of income, with capital values keeping pace with inflation. Gary West and James Inglis-Jones took over this fund in 2009 following the departure from Liontrust of the highly regarded Jeremy Lang. The duo, who also run Liontrust European Growth, employ a process which focuses on company cash flow and have adapted this process on Liontrust Income to find high yielding UK equities.
Standard Initial Charge
5.00% 0.00%
Invest via Bestinvest
to save 5.00%
Fund summary
| Sector |
UK Equity Income
|
| Product type |
UNIT TRUST
|
| Launched |
July, 1990
|
| Size |
£299m
|
| Yield |
5.8%
|
| Charging basis |
Capital
|
| Dividends paid |
28/2, 31/8.
|
| Bid price |
116.60p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.84%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.59%
|
|
Reduction in yield (10yr)
|
1.67%
|