Liontrust Macro UK Growth I Acc (FUND:B7MVBY0) - Fund price - Overview

Fund Report

Liontrust Macro UK Growth Fund I Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameStephen Bailey
Inception Date08/10/2012
NAV 23/05/2018GBX 350.00
Day Change-0.80%
12 Month Yield3.25%
ISINGB00B7MVBY07
SEDOLB7MVBY0
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201840.93 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.98%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund30.683.766.20-0.0212.97-0.27
Category30.200.146.9110.3216.120.31
Benchmark20.811.180.9816.7513.10-0.89
  • Fund: Liontrust Macro UK Growth Fund I Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD2.364.622.35
3 Years Annualised2.958.837.49
5 Years Annualised7.2010.227.68
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Liontrust Macro UK Growth Fund is to provide Unitholders with a combination of long term capital growth and a measure of income derived from a diversified portfolio of predominantly UK equities and bonds.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Rio Tinto PLC Basic Materials5.13
Prudential PLC Financial Services4.86
Legal & General Group PLC Financial Services4.71
GlaxoSmithKline PLC Healthcare4.55
Anglo Pacific Group PLC Basic Materials4.44
Asset Allocation %
LongShortNet
Stocks96.760.0096.76
Bonds0.000.000.00
Cash3.240.003.24
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom85.09
United States9.58
Eurozone5.33
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services31.43
Basic Materials22.62
Healthcare11.33
Consumer Cyclical11.04
Real Estate10.51
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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