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Liontrust Macro UK Growth Fund

CFWCUGA:LN
284.21
GBp
1.83
0.65%
As of 12:59 AM EDT 5/24/2016
Fund Type
Unit Trust
52Wk Range
258.84 - 316.78
1 Yr Return
-9.64%
YTD Return
-3.97%
Previous Close
282.38
52Wk Range
258.84 - 316.78
1 Yr Return
-9.64%
YTD Return
-3.97%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2016)
284.21
Total Assets (m GBP) (on 04/29/2016)
64.813
Inception Date
08/01/2002
Last Dividend (on 02/01/2016)
4.37
Dividend Indicated Gross Yield
3.08%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
631.16 k 2.79 m 4.30
386.45 k 2.79 m 4.30
185.08 k 2.72 m 4.20
738.50 k 2.70 m 4.17
60.23 k 2.39 m 3.69
103.65 k 2.33 m 3.60
1.28 m 2.20 m 3.40
913.72 k 2.04 m 3.15
375.00 k 1.94 m 2.99
1.22 m 1.87 m 2.89
Profile
Liontrust Macro UK Growth Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide a combination of long-term capital growth and a measure of income. The Fund invests in a diversified portfolio of UK equities and bonds.
Address
Liontrust Investment Funds
2 Savoy Court
London WC2R 0EZ
United Kingdom
Phone
44-207-412-1700