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UK Equity Income
Income Fund
Managed by Liontrust Investment Partners LLPPart of HSBC Investment Funds
Latest factsheet
Aug 2026
Fund size
£198.7m
Yearly charge
0.84%
Manager fee
0.75%
Income yield
3.06%
Holdings
37
Launched
31 Dec 2002
Imran Sattar (Lead Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +6.80% | +6.40% | +5.10% | Upper half |
| 3M | +2.90% | +3.80% | +2.00% | Lower half |
| 6M | +7.40% | +11.40% | +11.90% | Bottom 25% |
| YTD | +0.70% | +0.80% | +0.70% | Upper half |
| 1Y | +10.90% | +19.10% | +21.30% | Bottom 25% |
| 3Y | +34.10% | +52.20% | +59.70% | Bottom 25% |
| 5Y | +45.20% | +54.10% | +69.80% | Lower half |
| Since launch | +176.60% | +191.90% | +216.00% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +14.50% | +11.60% | -3.40% | +15.20% | -8.60% | +17.60% | +0.90% | +8.60% | +8.40% | +10.70% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Shell PLC | 7.60% | |
| 2 | NatWest Group PLC | 6.40% | |
| 3 | Anglo American PLC | 6.30% | |
| 4 | Unilever PLC | 5.10% | |
| 5 | GSK PLC | 5.00% | |
| 6 | Haleon PLC | 4.90% | |
| 7 | National Grid PLC | 4.90% | |
| 8 | AstraZeneca PLC | 4.10% | |
| 9 | Sage Group PLC/The | 3.90% | |
| 10 | Spirax Group PLC | 3.90% |
Portfolio breakdown
Sector
| Financials | 19.20% | |
| Industrials | 15.10% | |
| Health Care | 14.00% | |
| Technology | 12.60% | |
| Other | 10.40% | |
| Consumer Discretionary | 7.70% | |
| Energy | 7.60% | |
| Consumer Staples | 6.50% | |
| Basic Materials | 6.30% | |
| Cash & Derivatives | 0.50% |
Geography
| United Kingdom | 98.30% | |
| Finland | 0.60% | |
| United States | 0.60% |
Market cap
| FTSE 100 | 65.90% | |
| FTSE 250 | 13.40% | |
| FTSE Small Cap | 1.90% | |
| FTSE Fledgling/Other | 1.20% | |
| FTSE AIM | 1.10% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| – | GB0032315516 | 3231551 | – | – | 1.60% | 1.69% | £1k |
| – | GB0032325093 | 3232509 | – | – | 1.60% | 1.69% | £1k |
| – | GB00BMWB3T40 | BMWB3T4 | – | – | 1.00% | 1.09% | £1k |
| – | GB0032325101 | 3232510 | – | – | 1.00% | 1.09% | £1k |
| – | GB00B8L7B355 | B8L7B35 | – | – | 0.75% | 0.84% | £250k |
| – | GB00B8JCR452 | B8JCR45 | – | – | 0.75% | 0.84% | £250k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |