Liontrust Macro UK High Alpha R Acc

IMA Sector:

UK All Companies

ISIN:

GB00B19RV503

Fund Type:

Unit Trust

23.32p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 0.010p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 23.32p
  • YTD %: n/a

Fund Objective

To provide unitholders with a combination of predominantly long term capital growth and a measure of income derived from a diversified portfolio of UK equities and bonds.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Liontrust Macro UK High Alpha R Acc
3 year Liontrust Macro UK High Alpha R Acc
1 Year Liontrust Macro UK High Alpha R Acc
6 Month Liontrust Macro UK High Alpha R Acc
1 Month Liontrust Macro UK High Alpha R Acc

Top 10 Holdings

Name % Net Assets
ANGLO PACIFIC GROUP 7.6%
PETROFAC 6.2%
GLAXOSMITHKLINE 6.1%
RIO TINTO 5.4%
BP 5.2%
VODAFONE GROUP 5.2%
XSTRATA PLC 5.0%
BARCLAYS 4.6%
BG GROUP 4.6%
INMARSAT 4.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
ANGLO PACIFIC GROUP 7.6%
PETROFAC 6.2%
GLAXOSMITHKLINE 6.1%
RIO TINTO 5.4%
Other 74.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Aug-2014
NAV 23.32p
Currency GBP
Change 0.010p
% 0.01%
YTD change 23.32p
YTD % n/a

Fund Facts

Fund Inception 25/10/2006
Fund Manager n/a
TER 1.59 (31-Jan-2012)

Fund Reports

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

Risks

Name %
No risk data available.

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