Liontrust
Liontrust Income Fund
Jun 2026 → Sep 2026
Our archive holds 2 letters from this strategy, behind 3 investment theses and positions in 26 companies. Every quote below is copied verbatim from the letter it came from.
2 letters in a year — follow all of Liontrust for every strategy.
Performance
as of Sep 30, 2026 · net of fees · GBP · C Acc GBP
- 1Y+8.1%index +16.8%
Index: FTSE All Share
| 1Y | |
|---|---|
| Liontrust Income Fund | +8.1% |
| FTSE All Share | +16.8% |
Disclaimer
These figures are copied from the manager’s latest letter, as of Sep 30, 2026. They were extracted automatically, have not been verified by HF Best Ideas and may contain errors. They cover a single share class, in the currency and fee basis stated above; other share classes and your own returns will differ. This is not investment advice, nor an offer to buy or sell any fund. Past performance does not predict future returns.
Read full disclosures →What it bought and sold
We exited our positions in Oxford Instruments and Tesco due to valuation and our position in Rotork after the offer by ABB.
We exited our positions in MONY Group, Greggs, Kone and Whitbread due to lowered relative conviction.
During the quarter we initiated new positions in Bellway, Persimmon, British American Tobacco (‘BATS’) and Aviva.
During the quarter we initiated new positions in Bellway, Persimmon, British American Tobacco (‘BATS’) and Aviva.
We exited our positions in MONY Group, Greggs, Kone and Whitbread due to lowered relative conviction.
We exited our positions in MONY Group, Greggs, Kone and Whitbread due to lowered relative conviction.
We exited our positions in Oxford Instruments and Tesco due to valuation and our position in Rotork after the offer by ABB.
We exited our positions in MONY Group, Greggs, Kone and Whitbread due to lowered relative conviction.
During the quarter we initiated new positions in Bellway, Persimmon, British American Tobacco (‘BATS’) and Aviva.
During the quarter we initiated new positions in Bellway, Persimmon, British American Tobacco (‘BATS’) and Aviva.
During the quarter we initiated new positions in BAE, Weir Group, SigmaRoc and Integrafin.
During the quarter we initiated new positions in BAE, Weir Group, SigmaRoc and Integrafin.
During the quarter we initiated new positions in BAE, Weir Group, SigmaRoc and Integrafin.
During the quarter we initiated new positions in BAE, Weir Group, SigmaRoc and Integrafin.
We exited our positions in Trainline due to higher conviction in other technology-focused names, and in AJ Bell, Renishaw, Segro and Diploma due to valuation discipline.
We exited our positions in Trainline due to higher conviction in other technology-focused names, and in AJ Bell, Renishaw, Segro and Diploma due to valuation discipline.
We exited our positions in Trainline due to higher conviction in other technology-focused names, and in AJ Bell, Renishaw, Segro and Diploma due to valuation discipline.
We exited our positions in Trainline due to higher conviction in other technology-focused names, and in AJ Bell, Renishaw, Segro and Diploma due to valuation discipline.
We exited our positions in Trainline due to higher conviction in other technology-focused names, and in AJ Bell, Renishaw, Segro and Diploma due to valuation discipline.
Also held
Its investment theses
- BellwaySep 2026Bellway is a conservatively managed UK housebuilder with strong cash generation, shareholder returns and a solid balance sheet.
- Weir GroupJun 2026Weir Group is a high-quality mining equipment business with resilient aftermarket revenues, a strong position in mission-critical slurry pumps, and an attractive medium-term outlook.
- BAE SystemsJun 2026BAE Systems is a leading global defence and aerospace company positioned to benefit from structurally improving defence spending and long-cycle government programmes.