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

Liontrust Macro UK Growth Fund

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CTYKBUK:LN

190.49 GBp 0.98 0.51%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Liontrust Macro UK Growth Fund (CTYKBUK)

Year To Date: +1.02% 3-Month: -0.17% 3-Year: +9.68% 52-Week Range: 168.95 - 195.84
1-Month: +0.52% 1-Year: +13.27% 5-Year: +13.33% Beta vs ASX: 0.89

Mutual Fund Chart for CTYKBUK

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  • CTYKBUK:LN 190.49
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Fund Profile & Information for CTYKBUK

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: 02-08-1999 Telephone: 44-207-412-1700
Managers: -
Web Site: www.liontrust.co.uk

Fundamentals for CTYKBUK

NAV (on 2014-07-28) 190.49
Assets (M) (on 2013-07-17) 79.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CTYKBUK

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-03) 3.12
Dividend Yield (ttm) 3.33

Fees & Expenses for CTYKBUK

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for CTYKBUK

Filing Date: 06/30/2014
Name Position Value % of Total
BT Group PLC 838,560 3,232,649 4.625%
Close Brothers Group PLC 246,212 3,146,589 4.502%
Jupiter Fund Management PLC 727,543 2,901,441 4.151%
Royal Dutch Shell PLC 110,000 2,795,100 3.999%
GlaxoSmithKline PLC 175,742 2,746,847 3.930%
Aberdeen Asset Management PLC 612,810 2,740,486 3.921%
Moneysupermarket.com Group PLC 1,391,262 2,548,792 3.647%
Anglo Pacific Group PLC 1,440,146 2,498,653 3.575%
AstraZeneca PLC 55,482 2,400,151 3.434%
Bloomsbury Publishing PLC 1,350,763 2,390,851 3.421%

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

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