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Liontrust Macro Equity Income Fund

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CFWCEIA:LN
300.75
GBp
1.99
0.67%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
262.27 - 323.57
1 Yr Return
3.78%
YTD Return
3.84%
Previous Close
298.76
52Wk Range
262.27 - 323.57
1 Yr Return
3.78%
YTD Return
3.84%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
300.75
Total Assets (m GBP) (on 08/27/2015)
526.725
Inception Date
10/31/2003
Last Dividend (on 02/01/2015)
5.94
Dividend Indicated Gross Yield
4.39%
Fund Managers
STEPHEN J BAILEY / JAN VICTOR HAMISH LUTHMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
British Land Co PLC/The 3.24 m 27.03 m 4.86
BT Group PLC 5.74 m 26.75 m 4.81
AT&T Inc 1.08 m 24.06 m 4.33
GlaxoSmithKline PLC 1.68 m 23.33 m 4.20
Jupiter Fund Management PLC 4.71 m 21.92 m 3.95
AstraZeneca PLC 479.59 k 20.65 m 3.72
Verizon Communications Inc 672.68 k 20.17 m 3.63
Pfizer Inc 869.31 k 19.95 m 3.59
Galliford Try PLC 1.06 m 18.66 m 3.36
Merck & Co Inc 454.17 k 17.07 m 3.07
Profile
Liontrust Macro Equity Income Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide a rising level of income together with capital growth. The Fund invests in predominantly in ordinary shares of UK companies. There is no restriction on the economic sectors or geographical areas in which the Fund may invest.
ADDRESS
Liontrust Investment Funds
2 Savoy Court
London WC2R 0EZ
United Kingdom
PHONE
44-207-412-1700