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

Liontrust Macro Equity Income Fund

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CFWCEII:LN

192.08 GBp 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Liontrust Macro Equity Income Fund (CFWCEII)

Year To Date: +4.67% 3-Month: +2.12% 3-Year: +15.74% 52-Week Range: 171.71 - 195.96
1-Month: +6.62% 1-Year: +5.46% 5-Year: +11.45% Beta vs UKX: 0.92

Mutual Fund Chart for CFWCEII

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  • CFWCEII:LN 193.66
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Fund Profile & Information for CFWCEII

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 CFWCEII

NAV (on 2014-11-27) 193.66
Assets (M) (on 2014-11-06) 550.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFWCEII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-01) 4.44
Dividend Yield (ttm) 4.78

Fees & Expenses for CFWCEII

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for CFWCEII

Filing Date: 09/30/2014
Name Position Value % of Total
BT Group PLC 7,123,802 27,113,190 5.107%
Royal Dutch Shell PLC 1,061,466 26,037,761 4.905%
GlaxoSmithKline PLC 1,726,383 24,471,479 4.610%
British Land Co PLC/The 3,489,564 24,235,022 4.565%
BP PLC 5,185,913 23,559,603 4.438%
Merck & Co Inc 604,332 22,189,284 4.180%
Vodafone Group PLC 10,262,875 21,141,523 3.982%
Jupiter Fund Management PLC 5,698,523 20,338,029 3.831%
AstraZeneca PLC 443,905 19,711,602 3.713%
Verizon Communications Inc 610,853 18,778,057 3.537%

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

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