Liontrust Macro Equity Income I Inc (FUND:B888YP4) - Fund price - Overview


Fund Report

Liontrust Macro Equity Income Fund I Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameStephen Bailey
Inception Date17/10/2012
NAV 25/03/2019GBX 187.98
Day Change-1.24%
12 Month Yield5.59%
ISINGB00B888YP40
SEDOLB888YP4
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2019120.95 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 Cost0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund3.745.597.049.97-12.048.50
Category3.896.338.7610.73-10.566.86
Benchmark1.180.9816.7513.10-9.476.57
  • Fund: Liontrust Macro Equity Income Fund I Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 25/03/2019
FundCatBmark
YTD9.068.617.80
3 Years Annualised5.205.869.41
5 Years Annualised4.245.195.81
10 Years Annualised10.6211.5011.01

Morningstar SRRI

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

Investment Objective

The investment objective of the Liontrust Macro Equity Income Fund is to provide Unitholders with a rising level of income, together with capital growth.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC Healthcare5.72
Rio Tinto PLC Basic Materials5.70
DecreaseAnglo Pacific Group PLC Basic Materials5.45
Legal & General Group PLC Financial Services4.65
Vodafone Group PLC Communication Services4.46
Asset Allocation %
LongShortNet
Stocks99.230.0099.23
Bonds0.000.000.00
Cash0.770.000.77
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom88.70
United States7.60
Eurozone1.86
Europe - ex Euro1.84
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services35.32
Basic Materials22.96
Communication Services11.00
Healthcare10.32
Consumer Cyclical8.69
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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