Error: Could not add to watchlist. X

Liontrust Macro UK Growth Fund

+ Watchlist
CTYKBUK:LN
201.96
GBp
2.92
1.43%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
171.42 - 212.34
1 Yr Return
13.60%
YTD Return
9.17%
Previous Close
204.88
52Wk Range
171.42 - 212.34
1 Yr Return
13.60%
YTD Return
9.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
201.96
Total Assets (m GBP) (on 08/03/2015)
75.658
Inception Date
02/08/1999
Last Dividend (on 07/01/2015)
3.51
Dividend Indicated Gross Yield
3.48%
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
1.56%
Top Fund Holdings
Name Position Value % of Fund
British Land Co PLC/The 409.00 k 3.26 m 4.36
BT Group PLC 658.56 k 3.00 m 4.01
GlaxoSmithKline PLC 204.74 k 2.74 m 3.66
Close Brothers Group PLC 163.36 k 2.50 m 3.34
Pfizer Inc 115.69 k 2.47 m 3.31
Vectura Group PLC 1.34 m 2.39 m 3.19
AstraZeneca PLC 57.98 k 2.36 m 3.15
Rathbone Brothers PLC 105.80 k 2.26 m 3.02
Virgin Money Holdings UK PLC 508.50 k 2.23 m 2.98
Merlin Entertainments PLC 504.94 k 2.16 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