Liontrust Macro Equity Income I Acc

IMA Sector:

UK Equity Income & Growth

ISIN:

GB00B88W5T75

Fund Type:

Unit Trust

361.46p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Mar-2021
  • Change: -2.21p
  • Change %: -0.61%
  • Currency: GBP
  • YTD change: 11.98p
  • YTD %: 3.43%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Liontrust Macro Equity Income I Acc
3 year Liontrust Macro Equity Income I Acc
1 Year Liontrust Macro Equity Income I Acc
6 Month Liontrust Macro Equity Income I Acc
1 Month Liontrust Macro Equity Income I Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 19-Mar-2021
Bid 360.82p
Offer 362.10p
Currency GBP
Change -2.21p
% -0.61%
YTD change 11.98p
YTD % 3.43%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.90 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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