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Liontrust Macro UK Growth Fund

LTRMUAI:LN
208.98
GBp
1.93
0.92%
As of 6/18/2018
Fund Type
Unit Trust
52Wk Range
191.96 - 213.86
1 Yr Return
5.76%
YTD Return
0.59%
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Previous Close
210.91
52Wk Range
191.96 - 213.86
1 Yr Return
6.23%
YTD Return
0.59%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
208.98
Total Assets (m GBP) (on 06/18/2018)
40.976
Inception Date
12/17/2012
Last Dividend (on 02/01/2018)
3.16
Dividend Indicated Gross Yield
3.02%
Fund Managers
STEPHEN J BAILEY / JAMIE CLARK
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.59 k 2.24 m 5.53
711.54 k 1.93 m 4.75
104.86 k 1.91 m 4.72
121.28 k 1.85 m 4.56
571.85 k 1.75 m 4.30
1.16 m 1.70 m 4.19
44.80 k 1.53 m 3.77
394.80 k 1.49 m 3.67
119.90 k 1.43 m 3.52
215.66 k 1.11 m 2.72
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
Excel House
30 Semple Street
Edinburgh EH3 8BL
United Kingdom
Phone
44-207-412-1700