Liontrust Macro UK Growth I Inc
Latest (Mid) Price:
GBX 176.11
Day Change:
+0.06%
| Shares Class | Inc. |
|---|---|
| Yield | 4.30 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 24,248,600.00 | Launch Date | 01/02/1999 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B8DB7264 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.8900 (on 01/10/2020) |
Fund Objective
The Fund aims to deliver income and capital growth over the long term (5 years or more).
Fund Managers
Stephen Bailey
Stephen Bailey joined Liontrust in April 2012, transferring from Walker Crips Asset Managers. Stephen started his career in stockbroking in 1985 as a private client portfolio manager with Statham, Duff, Stoop. He followed this with a year at Sheppards & Chase, before joining Walker Crips Weddle Beck plc in 1987. During his time at Walker Crips, he was investment director of Walker Crips Group and, with the support of Jan Luthman, was the architect and driving force behind the development of their asset management business which was acquired by Liontrust.
Jamie Clark
Jamie Clark joined Liontrust in April 2012, transferring from Walker Crips Asset Managers. He joined Walker Crips Asset Management in 2003 and prior to that he was a Junior Proprietary Trader at First New York Securities. Jamie graduated from Southampton University in 2000 with a first class BA in English Literature and from Warwick University in 2001 with an MA with Distinction in English Literature.
Asset Breakdown
| Name | Weight |
|---|---|
| Canadian Equities | 1.00% |
| Money Market | 6.00% |
| UK Equities | 91.00% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 27.00% |
| Consumer Goods | 3.00% |
| Consumer Services | 10.00% |
| Financials | 28.00% |
| Health Care | 3.00% |
| Industrials | 10.00% |
| Money Market | 6.00% |
| Telecommunications | 4.00% |
| Utilities | 5.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| LEGAL & GENERAL GROUP | 5.00% |
| RIO TINTO | 5.00% |
| ANGLO AMERICAN | 4.00% |
| ANGLO PACIFIC GROUP | 4.00% |
| PRUDENTIAL PLC | 4.00% |
| BHP GROUP PLC | 3.00% |
| GLAXOSMITHKLINE | 3.00% |
| GLENCORE PLC | 3.00% |
| JOHNSON MATTHEY | 3.00% |
| SMITH(DS) PLC | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
