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 25/06/2018GBX 197.44
Day Change-0.81%
12 Month Yield5.21%
ISINGB00B888YP40
SEDOLB888YP4
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2018171.93 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 Cost0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund30.433.745.597.049.97-0.84
Category25.893.896.338.7610.731.74
Benchmark20.811.180.9816.7513.101.88
  • Fund: Liontrust Macro Equity Income Fund I Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 25/06/2018
FundCatBmark
YTD-2.741.142.30
3 Years Annualised3.376.268.35
5 Years Annualised8.068.969.33
10 Years Annualised7.798.507.80

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 Profile31/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseLegal & General Group PLC Financial Services6.04
DecreaseRio Tinto PLC Basic Materials5.83
DecreaseGlaxoSmithKline PLC Healthcare5.79
DecreaseHSBC Holdings PLC Financial Services5.66
DecreaseVodafone Group PLC Communication Services5.28
Asset Allocation %
LongShortNet
Stocks98.860.0098.86
Bonds0.000.000.00
Cash1.140.001.14
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom82.07
United States12.13
Eurozone5.80
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services40.60
Basic Materials18.31
Communication Services12.77
Healthcare12.55
Consumer Cyclical10.53
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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