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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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CTYKBUK:LN

206.31 GBp 0.000.00%

As of 00:59:30 ET on 04/10/2015.

Snapshot for Liontrust Macro UK Growth Fund (CTYKBUK)

Year To Date: +8.55% 3-Month: +8.41% 3-Year: +13.47% 52-Week Range: 171.42 - 206.96
1-Month: +2.00% 1-Year: +13.09% 5-Year: +10.10% Beta vs ASX: 0.87

Mutual Fund Chart for CTYKBUK

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  • CTYKBUK:LN 204.12
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Interactive CTYKBUK Chart

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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 2015-04-17) 204.12
Assets (M) (on 2015-04-17) 75.81
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 2015-02-01) 3.08
Dividend Yield (ttm) 3.40

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: 02/27/2015
Name Position Value % of Total
Close Brothers Group PLC 212,212 3,469,666 4.648%
British Land Co PLC/The 409,000 3,353,800 4.493%
GlaxoSmithKline PLC 204,742 3,158,145 4.231%
Jupiter Fund Management PLC 752,543 3,113,270 4.170%
Merlin Entertainments PLC 750,000 3,106,500 4.161%
Aberdeen Asset Management PLC 643,223 3,062,385 4.102%
BT Group PLC 665,066 3,022,725 4.049%
AstraZeneca PLC 62,982 2,807,738 3.761%
Pfizer Inc 115,693 2,592,950 3.473%
Rathbone Brothers PLC 100,795 2,242,689 3.004%

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

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