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Liontrust Income Fund C Inc Gbp (0P0000X63U)

London

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1.27 -0.00 -0.34%

11/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Neptune Investment Management Limited

ISIN: GB00B8L7B355

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.25M

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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	0.93	0.93	0.00
Stocks	99.07	99.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.23	12.25
Price to Book	2.21	1.80
Price to Sales	1.35	1.03
Price to Cash Flow	8.93	7.70
Dividend Yield	3.68	4.67
5 Years Earnings Growth	7.76	9.27

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.78	10.38
Financial Services	15.79	21.67
Healthcare	14.56	10.02
Industrials	12.26	12.92
Consumer Defensive	9.84	14.13
Energy	8.36	10.60
Real Estate	7.20	4.27
Communication Services	5.61	5.38
Basic Materials	5.35	6.82
Utilities	2.75	6.04
Technology	1.49	4.41

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.92	26.79	-1.51%
Unilever	GB00B10RZP78	5.69	53.90	+1.70%
GSK plc	GB00BN7SWP63	5.52	1,294.00	+1.49%
AstraZeneca	GB0009895292	4.34	10,008.0	-0.10%
Dunelm	GB00B1CKQ739	4.14	938.00	+0.86%
NatWest Group	GB00BM8PJY71	3.97	430.60	0.00%
IG Group	GB00B06QFB75	3.34	985.00	+0.72%
Anglo American	GB00B1XZS820	3.21	1,952.8	+3.26%
Compass	GB00BD6K4575	3.19	2,494.00	+0.56%
Spirax-Sarco Engineering	GB00BWFGQN14	3.14	5,785.0	+0.09%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund B Inc GBP	4.43M	8.14	5.62	6.46
Neptune Income Fund C Acc GBP	139.29M	-1.00	4.79	5.91
Neptune Global Alpha Fund C Acc GBP	137.4M	19.71	-1.44	9.86
Neptune India Fund C Acc GBP	89.27M	-11.17	8.58	8.18
Neptune Latin America Fund C Acc GB	16.97M	7.98	1.66	4.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Neptune Income Fu.	1.27	-0.00	-0.34%
Fidelity Funds - .	22.230	+0.040	+0.18%
Fidelity Funds - .	27.760	+0.110	+0.40%
Handelsbanken Sve.	366.400	-2.800	-0.76%
Gestion Boutique .	109.227	+1.979	+1.84%
American Funds Eu.	52.78	+0.89	+1.72%
M&G Investment Fu.	22.187	-0.430	-1.90%
MUKAM eMAXIS Slim.	9,158.000	-1.000	-0.01%