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

Fund Report

Liontrust Macro UK Growth Fund I Inc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameStephen Bailey
Inception Date08/10/2012
NAV 21/01/2019GBX 185.56
Day Change0.49%
12 Month Yield4.56%
ISINGB00B8DB7264
SEDOLB8DB726
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201829.99 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

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund30.693.816.25-0.0212.98-13.98
Category30.200.146.9110.3216.12-12.18
Benchmark20.811.180.9816.7513.10-9.47
  • Fund: Liontrust Macro UK Growth Fund I Inc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 21/01/2019
FundCatBmark
YTD5.645.754.22
3 Years Annualised3.978.8710.55
5 Years Annualised2.124.124.66
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Anglo Pacific Group PLC Basic Materials5.55
Rio Tinto PLC Basic Materials5.19
GlaxoSmithKline PLC Healthcare5.01
Legal & General Group PLC Financial Services4.32
Prudential PLC Financial Services3.89
Asset Allocation %
LongShortNet
Stocks98.060.0098.06
Bonds0.000.000.00
Cash1.940.001.94
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom85.70
United States6.94
Europe - ex Euro3.53
Eurozone2.90
Canada0.92
Top Stock Sectors
Stock Sector%
Basic Materials28.02
Financial Services27.27
Consumer Cyclical10.57
Healthcare9.35
Communication Services7.20
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