Liontrust
Liontrust Income Fund
Jun 2026 → Jun 2026
Our archive holds 1 letter from this strategy, behind 4 investment theses and positions in 9 companies. Every quote below is copied verbatim from the letter it came from.
1 letter in a year — follow all of Liontrust for every strategy.
What it bought and sold
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.
- ExitedTrainlineJun 2026
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.
- ExitedRenishawJun 2026
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
- HSBC
- Rolls-Royce
- BP
- Softcat
Its investment theses
- 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.
- IntegraFinJun 2026IntegraFin owns Transact, a high-quality investment adviser platform gaining share, with attractive net flows, margin expansion potential, and an attractive valuation.
- SigmaRocJun 2026SigmaRoc is a European lime and essential minerals producer with leading positions in an essential, hard-to-substitute niche market and upside from volume recovery and M&A.