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

Fund Report

Liontrust Macro UK Growth Fund I Inc

Key Stats
Morningstar® CategoryUK Large-Cap Growth Equity
Manager NameStephen Bailey
Inception Date08/10/2012
NAV 27/02/2017GBX 199.91
Day Change0.23%
12 Month Yield3.48%
ISINGB00B8DB7264
SEDOLB8DB726
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/201743.14 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 Charge0.97%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI UK Growth NR GBP

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund30.693.816.25-0.02-0.01
Category24.372.486.539.110.10
Benchmark21.161.499.199.210.56
  • Fund: Liontrust Macro UK Growth Fund I Inc
  • Category: UK Large-Cap Growth Equity
  • Benchmark: MSCI UK Growth NR GBP
Trailing Returns % (GBP) 27/02/2017
FundCatBmark
YTD4.442.215.21
3 Years Annualised3.735.948.48
5 Years Annualised---
10 Years Annualised---

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 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.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC Healthcare4.80
Virgin Money Holdings (UK) PLC Financial Services4.07
BT Group PLC Communication Services3.99
Telford Homes PLC Consumer Cyclical3.65
DecreaseAnglo Pacific Group PLC Basic Materials3.55
Asset Allocation %
LongShortNet
Stocks98.000.0098.00
Bonds0.000.000.00
Cash2.000.002.00
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom83.74
United States16.26
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services23.86
Healthcare20.85
Consumer Cyclical15.59
Communication Services14.01
Basic Materials8.43
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