Liontrust Income Fund (0P00000GT3.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.30%
Stocks96.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000GT3.L
Basic materials6.40%
Consumer cyclical14.57%
Financial services22.15%
Property4.27%
Consumer defensive13.02%
Healthcare9.89%
Utilities1.75%
Communication services3.62%
Energy6.98%
Industrials11.27%
Technology6.08%
Equity holdings
Average0P00000GT3.LCategory average
Price/Earnings0.07N/A
Price/book0.55N/A
Price/sales1.32N/A
Price/Cash flow0.15N/A
Median market cap5,216.14N/A
3-year earnings growth20.68N/A
Bond holdings
Average0P00000GT3.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000GT3.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.15% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 4.94% |
| Kitwave Group PLC | KITW.L | 4.57% |
| GSK PLC | GSK.L | 4.30% |
| Dunelm Group PLC | DNLM.L | 3.85% |
| IG Group Holdings PLC | IGG.L | 3.73% |
| Morgan Sindall Group PLC | MGNS.L | 3.71% |
| 4imprint Group PLC | FOUR.L | 3.50% |
| Admiral Group PLC | ADM.L | 3.49% |
| Sainsbury (J) PLC | SBRY.L | 3.24% |
| Man Group PLC | EMG.L | 2.82% |
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