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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

198.62 GBp 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Liontrust Macro UK Growth Fund (CTYKBUK)

Year To Date: +6.21% 3-Month: +4.44% 3-Year: +11.96% 52-Week Range: 171.42 - 199.72
1-Month: +3.69% 1-Year: +6.42% 5-Year: +10.39% Beta vs ASX: 0.90

Mutual Fund Chart for CTYKBUK

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  • CTYKBUK:LN 199.72
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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 2015-03-05) 199.72
Assets (M) (on 2015-03-05) 74.78
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) 3.48

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: 01/30/2015
Name Position Value % of Total
BT Group PLC 863,560 3,625,225 4.802%
British Land Co PLC/The 419,000 3,507,030 4.645%
Close Brothers Group PLC 219,212 3,327,638 4.408%
AstraZeneca PLC 67,982 3,228,465 4.276%
GlaxoSmithKline PLC 214,742 3,169,592 4.198%
Aberdeen Asset Management PLC 702,929 3,151,231 4.174%
Jupiter Fund Management PLC 777,543 2,955,441 3.915%
Merlin Entertainments PLC 725,000 2,934,800 3.887%
Schroders PLC 77,529 2,249,116 2.979%
Rathbone Brothers PLC 100,795 2,232,609 2.957%

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

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