Liontrust Macro Equity Income I Inc (FUND:B888YP4) - Share 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 22/03/2017GBX 206.17
Day Change-1.33%
12 Month Yield4.41%
ISINGB00B888YP40
SEDOLB888YP4
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2017357.92 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
Fund Ongoing Charge0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund30.433.745.597.043.29
Category25.893.896.338.762.72
Benchmark20.811.180.9816.752.76
  • Fund: Liontrust Macro Equity Income Fund I Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/03/2017
FundCatBmark
YTD4.643.863.79
3 Years Annualised6.777.507.85
5 Years Annualised10.3410.999.39
10 Years Annualised6.635.925.64

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 Equity Income Fund is to provide Unitholders with a rising level of income, together with capital growth.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC Healthcare6.56
DecreaseLegal & General Group PLC Financial Services5.21
DecreaseVodafone Group PLC Communication Services4.82
DecreaseAviva PLC Financial Services4.78
IncreaseRio Tinto PLC Basic Materials4.74
Asset Allocation %
LongShortNet
Stocks98.440.0098.44
Bonds0.000.000.00
Cash0.290.000.29
Other1.270.001.27
Top Stock Regions
Region%
United Kingdom83.71
United States16.29
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services22.89
Communication Services21.14
Healthcare17.36
Consumer Cyclical16.93
Basic Materials8.48
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