Liontrust Macro Equity Income R Dis

IMA Sector:

UK Equity Income & Growth

ISIN:

GB0033726877

Fund Type:

Unit Trust

162.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Mar-2021
  • Change: -1.04p
  • Change %: -0.63%
  • Currency: GBP
  • YTD change: 162.08p
  • YTD %: n/a

Fund Objective

To provide unit holders 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.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Liontrust Macro Equity Income R Dis
3 year Liontrust Macro Equity Income R Dis
1 Year Liontrust Macro Equity Income R Dis
6 Month Liontrust Macro Equity Income R Dis
1 Month Liontrust Macro Equity Income R Dis

Top 10 Holdings

Name % Net Assets
ROYAL DUTCH SHELL 5.1%
ASTRAZENECA PLC 4.9%
VODAFONE GROUP 4.9%
BP 4.9%
GLAXOSMITHKLINE 4.9%
HSBC HLDGS 4.7%
IMPERIAL TOBACCO GROUP 4.7%
RECKITT BENCKISER GROUP PLC 4.7%
UNILEVER 4.7%
ANGLO PACIFIC GROUP 4.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
ROYAL DUTCH SHELL 5.1%
ASTRAZENECA PLC 4.9%
VODAFONE GROUP 4.9%
BP 4.9%
Other 80.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 19-Mar-2021
Bid 161.84p
Offer 162.32p
Currency GBP
Change -1.04p
% -0.63%
YTD change 162.08p
YTD % n/a

Fund Facts

Fund Inception 31/10/2003
Fund Manager Stephen Bailey / Jan Luthman
TER 1.65 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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