• 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

185.72 GBp 0.000.00%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Liontrust Macro Equity Income Fund (CFWCEII)

Year To Date: +0.61% 3-Month: -1.14% 3-Year: +12.40% 52-Week Range: 171.71 - 195.96
1-Month: -3.11% 1-Year: +3.62% 5-Year: +10.30% Beta vs UKX: 0.89

Mutual Fund Chart for CFWCEII

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  • CFWCEII:LN 185.65
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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 2014-12-18) 185.65
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 2014-08-01) 4.44
Dividend Yield (ttm) 4.99

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: 11/28/2014
Name Position Value % of Total
BT Group PLC 7,467,013 30,495,281 5.358%
British Land Co PLC/The 3,709,788 28,342,780 4.980%
GlaxoSmithKline PLC 1,716,219 25,297,068 4.445%
Vodafone Group PLC 10,489,787 24,367,775 4.281%
Merck & Co Inc 610,332 23,217,055 4.079%
Verizon Communications Inc 676,991 21,571,283 3.790%
Royal Dutch Shell PLC 975,376 21,443,641 3.768%
Aberdeen Asset Management PLC 4,700,458 21,297,775 3.742%
Jupiter Fund Management PLC 5,836,982 21,159,060 3.718%
AstraZeneca PLC 442,924 20,886,081 3.670%

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

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