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Liontrust Macro UK Growth Fund

CTYKBUK:LN
196.14
GBp
1.08
0.55%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
177.91 - 200.26
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Previous Close
195.06
52Wk Range
177.91 - 200.26
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
196.14
Total Assets (m GBP) (on 11/17/2017)
41.518
Inception Date
02/08/1999
Last Dividend (on 08/01/2017)
3.61
Dividend Indicated Gross Yield
3.68%
Fund Managers
STEPHEN J BAILEY / JAMIE CLARK
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
101.66 k 1.87 m 4.47
52.59 k 1.86 m 4.45
126.14 k 1.72 m 4.11
613.54 k 1.63 m 3.90
1.16 m 1.55 m 3.71
535.00 k 1.47 m 3.52
531.10 k 1.39 m 3.33
426.97 k 1.28 m 3.07
248.99 k 1.26 m 3.01
45.86 k 1.22 m 2.91
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