Liontrust MA UK Equity A Acc
| Shares Class | Inc. |
|---|---|
| Yield | 2.16 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 2.16 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 109,815,900.00 | Launch Date | 12/11/2001 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B7KMK266 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.1800 (on 18/02/2020) |
The Fund seeks to achieve capital growth.
Nathan Sweeney
Nathan co-manages the Liontrust MA Active Fund range and the Liontrust MA UK Equity Fund, Liontrust MA Monthly High Income Fund,Liontrust MA Strategic Bond Fund and Liontrust MA Diversified Global Income Fund. Nathan’s analyst responsibilities consist of US economic research and US fund selection. Nathan began his 20-year investment career at AIB Investment Managers, where he was responsible for launching and managing the AIB Multi-Manager Funds. Nathan joined Architas in 2010 and has significant experience of asset allocation, portfolio management and fund selection before joining Liontrust in Nov 2020. Nathan has a BSc in Science, a Diploma in Financial Services and is IMC qualified.
Jen Causton
Jen joined Liontrust in Nov 2020 having previously been at Architas from 2009 to set up the company’s investment writing function before moving to their Investment Team in 2012 where she lead research on UK equities and property in addition to co-managing Architas Monthly High Income Fund, Architas Strategic Bond Fund and Architas Diversified Global Income Fund, and managing the Architas Multi-Manager UK Equity Fund and Protector Fund range. Prior to Architas, she worked at Schroders as an investment writer covering multi-asset funds and the investment group’s more esoteric products. Jen has an MSc in Financial Markets and Derivatives and is IMC qualified. She has 14 years of investment experience.
| Name | Weight |
|---|---|
| Aerospace & Defence | 0.00% |
| Banks | 1.00% |
| Basic Materials | 2.00% |
| Beverages | 2.00% |
| Building & Construction | 0.00% |
| Chemicals | 0.00% |
| Communications | 1.00% |
| Consumer Discretionary | 2.00% |
| Consumer Goods | 11.00% |
| Consumer Services | 6.00% |
| Consumer Staples | 1.00% |
| Electricity Supply | 0.00% |
| Electronic & Electrical Equipm | 0.00% |
| Energy | 0.00% |
| Engineering | 0.00% |
| Equities | 0.00% |
| Financial Services | 0.00% |
| Financials | 21.00% |
| Food & Drug Retailers | 0.00% |
| Food Producers | 0.00% |
| Foods | 1.00% |
| General Industrials | 0.00% |
| Hardware | 0.00% |
| Health Care | 5.00% |
| Healthcare & Medical Products | 0.00% |
| Household Goods | 0.00% |
| Industrials | 9.00% |
| Information Technology | 0.00% |
| Insurance | 0.00% |
| Leisure | 0.00% |
| Life Insurance | 1.00% |
| Materials | 1.00% |
| Media | 5.00% |
| Mineral Extraction | 1.00% |
| Money Market | 0.00% |
| Oil & Gas | 2.00% |
| Oil & Gas Exploration & Produc | 0.00% |
| Pharmaceuticals | 1.00% |
| Property Shares | 0.00% |
| Real Estate | 1.00% |
| Retailers - General | 0.00% |
| Software | 1.00% |
| Support Services | 2.00% |
| Technology | 2.00% |
| Telecommunications | 0.00% |
| Tobacco | 0.00% |
| Transport | 0.00% |
| Travel | 0.00% |
| Utilities | 1.00% |
| Wireless & Mobile Communicatio | 0.00% |
| Name | Weight |
|---|---|
| ISHARES MID CAP UK EQUITY INDE | 14.00% |
| ISHARES UK EQUITY INDEX (UK) L | 12.00% |
| ARTEMIS INCOME I ACC | 11.00% |
| LINDSELL TRAIN LF LINDSELL TRA | 11.00% |
| TB EVENLODE INCOME C ACC | 10.00% |
| LF MAJEDIE UK EQUITY X ACC GBP | 9.00% |
| ISHARES 100 UK EQUITY INDEX (U | 8.00% |
| ISHARES VII PLC ISHRS MSCI UK | 7.00% |
| JOHCM UK DYNAMIC Y ACC | 6.00% |
| ISHARES UK INDEX (IE) INST ACC | 5.00% |
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.