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Liontrust Income Fund C Acc Gbp (0P0000X63N)

London

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2.45 0.00 0.17%

14/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Neptune Investment Management Limited

ISIN: GB00B8JCR452

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.02M

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0P0000X63N Holdings

Comprehensive information about top holdings and Key Holding Information for the Neptune Income Fund C Acc GBP (0P0000X63N) fund. Our Neptune Income Fund C Acc 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	2.08	2.08	0.00
Shares	97.92	97.92	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.54	12.77
Price to Book	2.35	1.81
Price to Sales	1.53	1.11
Price to Cash Flow	9.95	7.99
Dividend Yield	3.46	4.62
5 Years Earnings Growth	8.34	9.32

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.40	10.86
Healthcare	14.71	10.19
Financial Services	13.75	21.87
Industrials	12.95	12.87
Consumer Defensive	10.27	13.70
Energy	7.32	9.84
Communication Services	6.46	5.27
Real Estate	6.00	4.57
Basic Materials	4.09	6.91
Utilities	3.60	6.14
Technology	2.45	4.43

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	6.03	52.38	+1.00%
Shell	GB00BP6MXD84	5.95	30.48	-1.46%
GSK plc	GB00BN7SWP63	5.62	1,424.50	+1.14%
Dunelm	GB00B1CKQ739	5.13	1,135.00	+0.71%
NatWest Group	GB00BM8PJY71	4.29	495.70	+0.85%
HALEON	GB00BMX86B70	3.68	367.20	-0.05%
AstraZeneca	GB0009895292	3.62	10,662.0	+2.03%
National Grid	GB00BDR05C01	3.52	1,049.00	+2.04%
Whitbread	GB00B1KJJ408	3.26	3,056.0	+0.99%
Segro	GB00B5ZN1N88	3.21	655.60	-0.21%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund B Inc GBP	4.79M	5.98	9.57	6.67
Neptune Income Fund C Inc GBP	108.7M	6.40	7.43	6.32
Neptune Global Alpha Fund C Acc GBP	113.05M	1.30	11.33	9.56
Neptune India Fund C Acc GBP	78.49M	-11.89	10.35	9.07
Neptune Latin America Fund C Acc GB	26.08M	16.04	0.75	5.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Neptune Income Fu.	2.45	0.00	0.17%
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NQ OMX Green IT T.	3,355.9	0.0	0.00%
Pictet Emerging M.	86.340	+0.210	+0.24%