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Liontrust Macro Equity Income Fund

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CFWCEIA:LN
313.28
GBp
3.66
1.18%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
262.27 - 323.57
1 Yr Return
8.55%
YTD Return
8.03%
Previous Close
309.62
52Wk Range
262.27 - 323.57
1 Yr Return
8.55%
YTD Return
8.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
309.62
Total Assets (m GBP) (on 07/28/2015)
546.010
Inception Date
10/31/2003
Last Dividend (on 02/01/2015)
5.94
Dividend Indicated Gross Yield
4.21%
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 3.34 m 26.62 m 4.92
Vodafone Group PLC 10.40 m 24.20 m 4.47
GlaxoSmithKline PLC 1.68 m 22.40 m 4.14
BT Group PLC 4.90 m 22.31 m 4.13
Verizon Communications Inc 672.68 k 20.02 m 3.70
Jupiter Fund Management PLC 4.46 m 19.82 m 3.67
AstraZeneca PLC 479.59 k 19.50 m 3.61
AT&T Inc 850.35 k 19.35 m 3.58
Galliford Try PLC 1.06 m 18.44 m 3.41
Pfizer Inc 860.30 k 18.39 m 3.40
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