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Liontrust Macro UK Growth Fund

LTRMUGI:LN
200.67
GBp
0.59
0.29%
As of 2/19/2018
Fund Type
Unit Trust
52Wk Range
195.95 - 214.44
1 Yr Return
4.04%
YTD Return
-4.13%
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Previous Close
200.08
52Wk Range
195.95 - 214.44
1 Yr Return
4.16%
YTD Return
-4.13%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/19/2018)
200.67
Total Assets (m GBP) (on 01/23/2018)
41.475
Inception Date
10/17/2012
Last Dividend (on 01/02/2018)
3.18
Dividend Indicated Gross Yield
3.17%
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 2.07 m 5.02
1.16 m 1.79 m 4.35
93.70 k 1.79 m 4.34
126.14 k 1.68 m 4.08
613.54 k 1.66 m 4.04
535.00 k 1.55 m 3.75
531.10 k 1.36 m 3.30
329.13 k 1.35 m 3.26
248.99 k 1.28 m 3.11
440.97 k 1.27 m 3.08
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