• 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

186.51 GBp 1.55 0.84%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Liontrust Macro UK Growth Fund (CTYKBUK)

Year To Date: -1.90% 3-Month: -3.82% 3-Year: +8.66% 52-Week Range: 161.32 - 195.84
1-Month: -2.13% 1-Year: +15.60% 5-Year: +15.54% Beta vs ASX: 0.88

Mutual Fund Chart for CTYKBUK

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  • CTYKBUK:LN 186.51
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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 2014-04-17) 186.51
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) 3.40

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: 03/31/2014
Name Position Value % of Total
Rio Tinto PLC 98,000 3,274,180 4.702%
BT Group PLC 838,560 3,167,241 4.548%
Royal Dutch Shell PLC 131,950 3,110,062 4.466%
BHP Billiton PLC 160,000 2,967,200 4.261%
AstraZeneca PLC 74,877 2,924,321 4.200%
GlaxoSmithKline PLC 175,742 2,820,659 4.051%
Aberdeen Asset Management PLC 695,163 2,758,407 3.961%
Jupiter Fund Management PLC 677,543 2,714,237 3.898%
Anglo Pacific Group PLC 1,406,813 2,514,678 3.611%
Moneysupermarket.com Group PLC 1,316,262 2,442,982 3.508%

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

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