Liontrust Macro Equity Income A Acc
| Shares Class | Inc. |
|---|---|
| Yield | 4.24 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 4.24 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 51,556,300.00 | Launch Date | 12/11/2001 | Standard Initial Charge (%) | 2.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B83BGM90 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.1400 (on 01/10/2020) |
The Fund aims to deliver a high level of income with potential for capital growth over the long term (5 years or more). Income Target Benchmark - The Fund aims to deliver a net yield of at least 110% of the net yield of the FTSE All-Share index each year.
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.
| Name | Weight |
|---|---|
| Basic Materials | 16.00% |
| Consumer Goods | 7.00% |
| Consumer Services | 6.00% |
| Financials | 36.00% |
| Health Care | 6.00% |
| Industrials | 7.00% |
| Money Market | 5.00% |
| Telecommunications | 6.00% |
| Utilities | 7.00% |
| Name | Weight |
|---|---|
| ANGLO AMERICAN | 4.00% |
| BARCLAYS | 4.00% |
| BHP GROUP PLC | 4.00% |
| GLAXOSMITHKLINE | 4.00% |
| LEGAL & GENERAL GROUP | 4.00% |
| PHOENIX GROUP HLDGS PLC | 4.00% |
| RIO TINTO | 4.00% |
| LLOYDS BANKING GROUP PLC | 3.00% |
| M&G PLC | 3.00% |
| VODAFONE GROUP 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.