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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

290.13 GBp 0.30 0.10%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Liontrust Macro UK Growth Fund (CFWCUGA)

Year To Date: +3.46% 3-Month: +6.85% 3-Year: +12.61% 52-Week Range: 251.77 - 293.03
1-Month: +3.46% 1-Year: +8.54% 5-Year: +11.20% Beta vs ASX: 0.91

Mutual Fund Chart for CFWCUGA

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  • CFWCUGA:LN 290.13
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Interactive CFWCUGA Chart

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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 2015-01-30) 290.13
Assets (M) (on 2015-01-30) 75.49
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 2014-08-01) 4.57
Dividend Yield (ttm) 3.42

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: 12/31/2014
Name Position Value % of Total
BT Group PLC 863,560 3,462,012 4.786%
Close Brothers Group PLC 219,212 3,283,796 4.540%
British Land Co PLC/The 419,000 3,253,535 4.498%
AstraZeneca PLC 67,982 3,086,723 4.267%
Aberdeen Asset Management PLC 702,929 3,030,327 4.189%
GlaxoSmithKline PLC 214,742 2,951,629 4.081%
Merlin Entertainments PLC 725,000 2,874,625 3.974%
Jupiter Fund Management PLC 777,543 2,817,038 3.894%
Moneysupermarket.com Group PLC 1,062,345 2,489,074 3.441%
Schroders PLC 77,529 2,082,429 2.879%

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

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