Liontrust Macro Equity Income I Acc (FUND:B88W5T7) - Fund price


Fund Report

Liontrust Macro Equity Income Fund I Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameStephen Bailey
Inception Date17/10/2012
NAV 19/07/2019GBX 369.41
Day Change-0.47%
12 Month Yield5.31%
ISINGB00B88W5T75
SEDOLB88W5T7
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2019100.52 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™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund3.675.557.019.96-12.0614.78
Category3.896.338.7610.73-10.5610.41
Benchmark1.180.9816.7513.10-9.4712.97
  • Fund: Liontrust Macro Equity Income Fund I Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 19/07/2019
FundCatBmark
YTD14.7711.0914.18
3 Years Annualised6.705.698.25
5 Years Annualised4.955.476.55
10 Years Annualised10.1510.1010.10

Morningstar SRRI

Lower Risk
Higher Risk
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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. In providing an above average level of income, particular attention will be paid towards capital security and maintenance. There is no restriction on the economic sectors or geographical areas in which the Fund may invest, however, the investments will be predominantly in ordinary shares of UK companies, although the Fund may also invest in other transferable securities, collective investment schemes, warrants, money market instruments and deposits. The Fund is permitted to use derivatives for the purposes of efficient portfolio management and for investment purposes.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGlaxoSmithKline PLC Healthcare6.06
DecreaseRio Tinto PLC Basic Materials5.93
DecreaseAnglo Pacific Group PLC Basic Materials5.74
Royal Dutch Shell PLC B Energy5.26
BP PLC Energy5.09
Asset Allocation %
LongShortNet
Stocks99.550.0099.55
Bonds0.000.000.00
Cash0.450.000.45
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom96.84
Europe - ex Euro1.67
Eurozone1.39
United States0.10
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services36.90
Basic Materials22.98
Energy10.40
Consumer Cyclical9.41
Healthcare7.41
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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