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Liontrust Income Fund C Inc Gbp (0P0000X63U)

London

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1.36 -0.00 -0.35%

11/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Neptune Investment Management Limited

ISIN: GB00B8L7B355

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.24M

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0P0000X63U Holdings

Comprehensive information about top holdings and Key Holding Information for the Neptune Income Fund C Inc GBP (0P0000X63U) fund. Our Neptune Income Fund C Inc 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	3.57	3.57	0.00
Stocks	96.43	96.43	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.76	12.14
Price to Book	2.12	1.79
Price to Sales	1.23	1.02
Price to Cash Flow	8.07	7.59
Dividend Yield	3.90	4.72
5 Years Earnings Growth	7.19	9.20

Sector Allocation

Name	Net %	Category Average
Financial Services	18.06	21.30
Consumer Cyclical	15.89	10.45
Healthcare	12.42	9.84
Industrials	12.37	13.07
Energy	9.36	10.61
Consumer Defensive	9.15	14.27
Real Estate	7.19	4.30
Basic Materials	6.25	6.86
Communication Services	5.33	5.47
Technology	2.10	4.52
Utilities	1.89	6.07

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.83	30.51	-0.97%
GSK plc	GB00BN7SWP63	5.03	1,516.00	-2.73%
Dunelm	GB00B1CKQ739	4.44	960.50	-1.59%
IG Group	GB00B06QFB75	3.82	925.00	-0.38%
AstraZeneca	GB0009895292	3.77	11,480.0	-3.06%
Admiral Group	GB00B02J6398	3.65	2,996.0	-1.15%
Unilever	GB00B10RZP78	3.38	54.34	-3.03%
NatWest Group	GB00BM8PJY71	3.31	433.10	-1.12%
Anglo American	GB00B1XZS820	3.22	2,245.0	-0.55%
Compass	GB00BD6K4575	3.04	2,627.00	+0.27%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund C Acc GBP	151.47M	3.41	7.70	6.76
Neptune Income Fund B Inc GBP	4.77M	8.14	5.62	6.46
Neptune Global Alpha Fund C Acc GBP	153.32M	19.71	-1.44	9.86
Neptune India Fund C Acc GBP	84.17M	-16.07	8.50	7.63
Neptune Latin America Fund C Acc GB	24.44M	10.52	4.71	4.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neptune Income Fu.	1.36	-0.00	-0.35%