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Liontrust Income Fund B Inc Gbp (0P00000WXX)

London

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1.86 -0.01 -0.34%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.43M

Type: Fund

Market: United Kingdom

Issuer: Neptune Investment Management Limited

ISIN: GB0032325101

Asset Class: Equity

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0P00000WXX Overview

Find basic information about the Liontrust Income Fund B Inc Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000WXX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 6.7%

Prev. Close1.87

Risk Rating

TTM Yield4.53%

ROE22.55%

IssuerNeptune Investment Management Limited

TurnoverN/A

ROA9.07%

Inception DateDec 31, 2002

Total Assets4.43M

Expenses1.34%

Min. Investment1,000

Market Cap14.11B

CategoryUK Equity Income

What is your sentiment on Neptune Income Fund B Inc GBP?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1081	984	1081	1178	1259	1869
Fund Return	8.14%	-1.6%	8.14%	5.62%	4.72%	6.46%
Place in category	212	232	212	147	110	41
% in Category	51	53	51	34	28	14

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund C Inc GBP	101.25M	-1.01	4.79	5.91
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

Top Funds for UK Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	1.93B	2.71	8.70	6.92
TB Evenlode Income B Income	3.01B	-1.28	4.44	7.24
UK Equity Income Fund Institutional	80.85M	3.09	8.21	6.55
UK Equity Income Fund Retail Income	123.68M	3.04	7.62	5.96
UK Equity Income Fund Retail Accumu	104.47M	-2.29	6.00	5.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.83	26.79	-1.51%
GSK plc	GB00BN7SWP63	5.03	1,294.00	+1.49%
Dunelm	GB00B1CKQ739	4.44	938.00	+0.86%
IG Group	GB00B06QFB75	3.82	985.00	+0.72%
AstraZeneca	GB0009895292	3.77	10,008.0	-0.10%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neptune Income Fu.	1.86	-0.01	-0.34%
	Gamax Asia Pacifi.	17.660	-0.460	-2.54%