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Liontrust Macro UK Growth Fund

LTRMUGA:LN
342.98
GBp
0.66
0.19%
As of 12:59 AM EST 1/16/2018
Fund Type
Unit Trust
52Wk Range
300.55 - 345.31
1 Yr Return
10.33%
YTD Return
0.25%
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Previous Close
343.64
52Wk Range
300.55 - 345.31
1 Yr Return
10.79%
YTD Return
0.25%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
342.98
Total Assets (m GBP) (on 01/15/2018)
41.869
Inception Date
10/17/2012
Last Dividend (on 08/01/2017)
5.96
Dividend Indicated Gross Yield
3.48%
Fund Managers
STEPHEN J BAILEY / JAMIE CLARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.59 k 2.06 m 4.86
1.16 m 1.76 m 4.16
91.66 k 1.73 m 4.09
613.54 k 1.68 m 3.97
126.14 k 1.66 m 3.91
535.00 k 1.54 m 3.64
531.10 k 1.43 m 3.37
353.35 k 1.37 m 3.23
440.97 k 1.31 m 3.10
248.99 k 1.25 m 2.96
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