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

Liontrust Macro Equity Income Fund

+ Add to Watchlist

CFWCEII:LN

190.31 GBp 1.26 0.66%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Liontrust Macro Equity Income Fund (CFWCEII)

Year To Date: +0.77% 3-Month: -0.61% 3-Year: +9.43% 52-Week Range: 172.80 - 195.96
1-Month: -2.50% 1-Year: +11.25% 5-Year: +16.02% Beta vs UKX: 0.81

Mutual Fund Chart for CFWCEII

No chart data available.
  • CFWCEII:LN 190.31
  • 1M
  • 1Y
Interactive CFWCEII 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 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 2014-07-10) 190.31
Assets (M) (on 2013-09-30) 315.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFWCEII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-03) 3.89
Dividend Yield (ttm) 4.31

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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,031,466 26,209,551 4.844%
GlaxoSmithKline PLC 1,654,383 25,858,006 4.779%
BP PLC 4,985,913 25,607,649 4.733%
BT Group PLC 6,167,562 23,775,952 4.395%
British Land Co PLC/The 3,210,429 22,601,420 4.178%
Jupiter Fund Management PLC 5,548,523 22,127,510 4.090%
AstraZeneca PLC 486,738 21,056,286 3.892%
Vodafone Group PLC 10,587,407 20,851,898 3.854%
Merck & Co Inc 579,032 19,554,274 3.614%
Aberdeen Asset Management PLC 4,257,292 19,038,610 3.519%

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