Liontrust Income Fund A Acc GBP

Category UK Equity Income
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Last buy/sell price

£5.0737

arrow-up£0.031 (+0.61%)

Fund Code

3231551

GB0032315516

Prices updated as at 28 Mar 2025
|
Prices in GBP
Investment objective
The investment objective of the fund is to generate income with the potential for long term (5 years or more) capital growth. The Fund aims to deliver a net target yield of at least the net yield of the FTSE All Share Index each year. The Fund invests at least 80% in shares of UK companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in the UK.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
1.69
0.61
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 11 Feb 2025pdf
Fund Provider FactSheet 25 Oct 2024pdf
Interim Report 30 Jun 2024pdf
Annual Report 31 Dec 2023pdf
Please note that service charges will also apply. Read more about our fees.


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