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Liontrust Income Fund B Inc Gbp (0P00000WXX)

London

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2.01 +0.01 +0.36%

25/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 4.83M

Type: Fund

Market: United Kingdom

Issuer: Neptune Investment Management Limited

ISIN: GB0032325101

Asset Class: Equity

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0P00000WXX Holdings

Comprehensive information about top holdings and Key Holding Information for the Neptune Income Fund B Inc GBP (0P00000WXX) fund. Our Neptune Income Fund B 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	2.68	2.68	0.00
Stocks	97.32	97.32	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.66	12.11
Price to Book	1.82	1.80
Price to Sales	0.73	1.01
Price to Cash Flow	6.51	7.47
Dividend Yield	5.46	4.69
5 Years Earnings Growth	6.24	9.31

Sector Allocation

Name	Net %	Category Average
Financial Services	22.25	21.02
Consumer Cyclical	15.94	10.59
Industrials	11.78	13.95
Consumer Defensive	11.10	14.42
Healthcare	10.80	10.00
Energy	7.61	10.23
Basic Materials	6.08	7.12
Technology	4.37	4.19
Real Estate	3.99	4.05
Communication Services	3.83	5.50
Utilities	2.25	6.18

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GSK plc	GB00BN7SWP63	4.93	1,344.00	-0.19%
Shell	GB00BP6MXD84	4.48	30.92	-0.64%
Kitwave Group	GB00BNYKB709	4.17	320.00	0.00%
Morgan Sindall	GB0008085614	4.11	3,810.00	-0.91%
Dunelm	GB00B1CKQ739	3.97	1,131.00	-0.53%
4Imprint	GB0006640972	3.73	5,078.4	+0.36%
Rio Tinto PLC	GB0007188757	3.60	4,979.0	-0.74%
Admiral Group	GB00B02J6398	3.58	2,454.0	-0.53%
ConvaTec Group	GB00BD3VFW73	3.54	234.80	-1.10%
IG Group	GB00B06QFB75	3.39	936.50	-0.53%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund C Acc GBP	158M	10.11	8.12	7.19
Neptune Income Fund C Inc GBP	115.21M	10.10	8.11	7.19
Neptune Global Alpha Fund C Acc GBP	161.67M	13.90	-4.23	9.87
Neptune India Fund C Acc GBP	101.05M	13.48	11.45	10.53
Neptune Latin America Fund C Acc GB	25.69M	-13.82	2.11	2.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neptune Income Fu.	2.01	+0.01	+0.36%