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  • 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

196.37 GBp 0.91 0.46%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Liontrust Macro Equity Income Fund (CFWCEII)

Year To Date: +5.99% 3-Month: +3.75% 3-Year: +13.13% 52-Week Range: 171.71 - 198.40
1-Month: +2.25% 1-Year: +7.51% 5-Year: +10.76% Beta vs UKX: 0.87

Mutual Fund Chart for CFWCEII

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  • CFWCEII:LN 196.37
  • 1M
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Interactive CFWCEII Chart

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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 2015-03-04) 196.37
Assets (M) (on 2014-11-27) 570.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFWCEII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-01) 3.89
Dividend Yield (ttm) 4.71

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: 01/30/2015
Name Position Value % of Total
British Land Co PLC/The 3,285,300 27,497,961 4.734%
BT Group PLC 6,517,139 27,358,950 4.710%
GlaxoSmithKline PLC 1,833,633 27,064,423 4.659%
AstraZeneca PLC 558,478 26,522,120 4.566%
Merck & Co Inc 634,757 26,125,910 4.498%
Vodafone Group PLC 10,296,428 24,387,090 4.198%
Aberdeen Asset Management PLC 5,360,041 24,029,064 4.137%
Jupiter Fund Management PLC 5,936,940 22,566,309 3.885%
Verizon Communications Inc 729,192 22,296,845 3.839%
Investec PLC 3,308,026 18,524,946 3.189%

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

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