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 02/06/2020GBX 308.38
Day Change1.47%
12 Month Yield5.78%
ISINGB00B88W5T75
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/202071.85 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 Cost0.89%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Low

Low


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund5.557.019.96-12.0621.72-22.76
Category6.338.7610.73-10.5618.95-21.51
Benchmark0.9816.7513.10-9.4719.17-18.76
  • Fund: Liontrust Macro Equity Income Fund I Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-21.29-20.76-16.86
3 Years Annualised-4.39-5.10-2.24
5 Years Annualised-1.20-0.371.93
10 Years Annualised5.816.506.35

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. In order to meet this objective, it is intended that the target yield will be in excess of 110% of the yield of the FTSE All-Share index each year but this cannot be guaranteed and the target range may also be adjusted in the light of market conditions although it is not expected that this will be a regular occurrence 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.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC Healthcare5.36
Anglo Pacific Group PLC Basic Materials5.36
IncreaseNational Grid PLC Utilities5.11
IncreaseLegal & General Group PLC Financial Services4.82
DecreaseRio Tinto PLC Basic Materials4.54
Asset Allocation %
LongShortNet
Stocks95.810.0095.81
Bonds0.000.000.00
Cash4.190.004.19
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom99.13
Europe - ex Euro0.87
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services35.04
Basic Materials21.95
Communication Services8.11
Healthcare7.69
Energy7.25
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.
© Copyright 2020 Morningstar. All rights reserved.