• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Liontrust Macro Equity Income Fund

+ Add to Watchlist

CFWCEIA:LN

281.86 GBp 0.20 0.07%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Liontrust Macro Equity Income Fund (CFWCEIA)

Year To Date: +0.19% 3-Month: -1.74% 3-Year: +13.37% 52-Week Range: 257.14 - 292.41
1-Month: -2.72% 1-Year: +8.73% 5-Year: +11.14% Beta vs UKX: 0.89

Mutual Fund Chart for CFWCEIA

No chart data available.
  • CFWCEIA:LN 281.86
  • 1M
  • 1Y
Interactive CFWCEIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFWCEIA

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.

Inception Date: 10-31-2003 Telephone: 44-207-412-1700
Managers: STEPHEN J BAILEY / JAN VICTOR HAMISH LUTHMAN
Web Site: www.liontrust.co.uk

Fundamentals for CFWCEIA

NAV (on 2014-09-30) 281.86
Assets (M) (on 2013-09-30) 315.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFWCEIA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-01) 6.63
Dividend Yield (ttm) 4.85

Fees & Expenses for CFWCEIA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for CFWCEIA

Filing Date: 08/31/2014
Name Position Value % of Total
BT Group PLC 7,123,802 27,576,238 5.035%
Royal Dutch Shell PLC 1,041,466 26,442,822 4.828%
GlaxoSmithKline PLC 1,726,383 25,446,885 4.647%
BP PLC 5,185,913 25,003,880 4.566%
AstraZeneca PLC 509,872 23,405,674 4.274%
British Land Co PLC/The 3,210,429 23,355,871 4.265%
Vodafone Group PLC 10,587,407 21,825,940 3.985%
Merck & Co Inc 597,532 21,614,509 3.947%
Jupiter Fund Management PLC 5,698,523 21,449,241 3.917%
Aberdeen Asset Management PLC 4,351,848 18,978,409 3.465%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil