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Liontrust Income Fund C Acc Gbp (0P0000X63N)

London

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2.49 -0.00 -0.18%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8JCR452

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.73M

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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	0.83	0.83	0.00
Shares	99.17	99.17	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.58	12.92
Price to Book	2.28	1.83
Price to Sales	1.68	1.13
Price to Cash Flow	10.24	8.09
Dividend Yield	3.33	4.61
5 Years Earnings Growth	8.26	9.15

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.02	10.78
Healthcare	15.16	10.11
Industrials	13.38	12.97
Financial Services	13.35	21.99
Consumer Defensive	8.62	13.76
Energy	7.35	9.99
Communication Services	6.82	5.30
Real Estate	5.92	4.44
Basic Materials	5.12	6.97
Utilities	3.67	6.14
Technology	2.59	4.36

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.32	31.56	-0.10%
Unilever	GB00B10RZP78	5.78	53.96	+0.41%
GSK plc	GB00BN7SWP63	5.28	1,447.50	-0.34%
HALEON	GB00BMX86B70	4.77	360.70	-0.61%
Dunelm	GB00B1CKQ739	4.61	1,196.00	-0.33%
NatWest Group	GB00BM8PJY71	4.27	517.00	+1.25%
Compass	GB00BD6K4575	3.76	2,517.00	+0.20%
National Grid	GB00BDR05C01	3.64	1,019.50	-2.07%
AstraZeneca	GB0009895292	3.48	11,850.0	+0.51%
Whitbread	GB00B1KJJ408	3.24	3,125.0	-0.64%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund B Inc GBP	4.53M	5.98	9.57	6.67
Neptune Income Fund C Inc GBP	107.06M	7.41	8.33	6.97
Neptune Global Alpha Fund C Acc GBP	108.88M	1.30	11.33	9.56
Neptune India Fund C Acc GBP	70.76M	-13.08	7.94	8.41
Neptune Latin America Fund C Acc GB	28.6M	14.69	5.04	6.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Neptune Income Fu.	2.49	-0.00	-0.18%
NM	1.2500	0.0000	0.00%
Carnegie Corporat.	128.831	+0.019	+0.01%
NXX	0.245	0.000	0.00%
369A	3,330.00	-15.00	-0.45%
Sydinvest Emergin.	8.530	+0.030	+0.35%
Touchstone Premiu.	9.11	-0.07	-0.76%
FUBÁ FUNDO DE INV.	3.345	+0.004	+0.11%