• 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

191.59 GBp 0.000.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Liontrust Macro UK Growth Fund (CTYKBUK)

Year To Date: +3.45% 3-Month: +4.65% 3-Year: +12.78% 52-Week Range: 171.42 - 195.84
1-Month: +0.55% 1-Year: +4.01% 5-Year: +9.82% Beta vs ASX: 0.90

Mutual Fund Chart for CTYKBUK

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  • CTYKBUK:LN 191.59
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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 2014-12-24) 191.59
Assets (M) (on 2014-12-24) 72.59
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 2014-08-01) 3.17
Dividend Yield (ttm) 3.65

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: 11/28/2014
Name Position Value % of Total
BT Group PLC 913,560 3,730,979 5.129%
Close Brothers Group PLC 219,212 3,323,254 4.569%
British Land Co PLC/The 419,000 3,201,160 4.401%
AstraZeneca PLC 62,982 2,969,916 4.083%
Aberdeen Asset Management PLC 653,929 2,962,952 4.073%
GlaxoSmithKline PLC 199,742 2,944,197 4.048%
Jupiter Fund Management PLC 777,543 2,818,593 3.875%
Merlin Entertainments PLC 700,000 2,599,100 3.573%
Moneysupermarket.com Group PLC 1,062,345 2,398,775 3.298%
Royal Dutch Shell PLC 105,000 2,308,425 3.173%

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

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