fund
LF LIONTRUST UK EQUITY INCOME X
Income-focused UK multicap fund with some overseas exposure.
PRICE (INC)
133.1328p
PRICE (ACC)
213.96802p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.65%
ONGOING CHARGE
0.65%
YIELD
4.5%
1 YEAR
19.21%Prices as at 13 Oct 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The fund aims to produce, after all costs and charges have been deducted, • an income in excess of the yield on the FTSE All-Share Total Return Index over any period of five years; and • a total return (income and capital growth) in excess of the return on FTSE All-Share Total Return Index over any period of five years. The Fund will invest at least 80% of its scheme property by value, directly or indirectly, in the shares of UK companies. These are companies that are: i. listed or traded in the UK, and ii. domiciled or incorporated in the UK.
Fund summary
| Sector | UK Equity Income |
|---|---|
| Structure | OEIC |
| Launched | September 2012 |
| Size | £43m |
| Yield | 4.5% |
| Dividends paid | February, August |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.65% |
| Ongoing Charges Figure | 0.65% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning