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  • Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Liontrust Macro UK Growth Fund

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CFWCUGA:LN

314.85 GBp 0.02 0.01%

As of 00:59:30 ET on 06/02/2015.

Snapshot for Liontrust Macro UK Growth Fund (CFWCUGA)

Year To Date: +12.20% 3-Month: +6.16% 3-Year: +17.75% 52-Week Range: 251.77 - 316.78
1-Month: +3.72% 1-Year: +14.28% 5-Year: +13.08% Beta vs ASX: 0.87

Mutual Fund Chart for CFWCUGA

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  • CFWCUGA:LN 314.85
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Fund Profile & Information for CFWCUGA

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.

Inception Date: 08-01-2002 Telephone: 44-207-412-1700
Managers: -
Web Site: www.liontrust.co.uk

Fundamentals for CFWCUGA

NAV (on 2015-06-02) 314.85
Assets (M) (on 2015-06-01) 78.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CFWCUGA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-01) 4.52
Dividend Yield (ttm) 3.21

Fees & Expenses for CFWCUGA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for CFWCUGA

Filing Date: 04/30/2015
Name Position Value % of Total
British Land Co PLC/The 409,000 3,384,475 4.481%
GlaxoSmithKline PLC 204,742 3,077,272 4.074%
BT Group PLC 658,560 3,024,766 4.005%
Close Brothers Group PLC 198,165 3,014,090 3.991%
Merlin Entertainments PLC 675,000 2,919,375 3.865%
AstraZeneca PLC 57,982 2,578,749 3.414%
Pfizer Inc 115,693 2,570,038 3.403%
Jupiter Fund Management PLC 557,543 2,388,514 3.162%
Telford Homes PLC 500,000 2,166,250 2.868%
Rathbone Brothers PLC 100,795 2,164,069 2.865%

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

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