Liontrust Macro UK Growth I Inc (FUND:B8DB726) - Fund price


Fund Report

Liontrust Macro UK Growth Fund I Inc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameStephen Bailey
Inception Date08/10/2012
NAV 20/08/2019GBX 179.70
Day Change0.41%
12 Month Yield4.33%
ISINGB00B8DB7264
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/201930.94 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_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund3.816.25-0.0212.98-13.9814.79
Category0.146.9110.3216.12-12.1815.07
Benchmark1.180.9816.7513.10-9.4715.23
  • Fund: Liontrust Macro UK Growth Fund I Inc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 20/08/2019
FundCatBmark
YTD7.089.669.65
3 Years Annualised2.834.705.50
5 Years Annualised2.655.415.50
10 Years Annualised---

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 UK Growth Fund is to provide Unitholders with a combination of long term capital growth and a measure of income derived from a diversified portfolio of predominantly UK equities and bonds. The Fund is permitted to use derivatives for the purposes of efficient portfolio management and for investment purposes.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAnglo Pacific Group PLC Basic Materials5.80
Rio Tinto PLC Basic Materials5.69
GlaxoSmithKline PLC Healthcare5.56
IncreasePrudential PLC Financial Services4.71
Legal & General Group PLC Financial Services4.62
Asset Allocation %
LongShortNet
Stocks96.370.0096.37
Bonds0.000.000.00
Cash3.630.003.63
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom91.98
Europe - ex Euro3.20
Eurozone2.63
Canada1.23
United States0.96
Top Stock Sectors
Stock Sector%
Financial Services29.41
Basic Materials28.96
Consumer Cyclical11.67
Healthcare6.73
Energy6.57
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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