Liontrust Macro UK Growth R Acc

IMA Sector:

UK All Companies

ISIN:

GB0031896052

Fund Type:

Unit Trust

328.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Mar-2021
  • Change: -1.13p
  • Change %: -0.34%
  • Currency: GBP
  • YTD change: 328.41p
  • YTD %: n/a

Fund Objective

To provide unit holders with a combination of income and 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 Growth R Acc
3 year Liontrust Macro UK Growth R Acc
1 Year Liontrust Macro UK Growth R Acc
6 Month Liontrust Macro UK Growth R Acc
1 Month Liontrust Macro UK Growth R Acc

Top 10 Holdings

Name % Net Assets
VODAFONE GROUP 4.8%
ANGLO PACIFIC GROUP 4.8%
GLAXOSMITHKLINE 4.7%
BG GROUP 4.6%
UNILEVER 4.4%
IMPERIAL TOBACCO GROUP 4.0%
BT GROUP 4.0%
RECKITT BENCKISER GROUP PLC 3.7%
BP 3.6%
ASTRAZENECA PLC 3.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
VODAFONE GROUP 4.8%
ANGLO PACIFIC GROUP 4.8%
GLAXOSMITHKLINE 4.7%
BG GROUP 4.6%
Other 81.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 19-Mar-2021
Bid 327.39p
Offer 329.43p
Currency GBP
Change -1.13p
% -0.34%
YTD change 328.41p
YTD % n/a

Fund Facts

Fund Inception 01/02/1999
Fund Manager Walker Crips Stockbrokers Limited
TER 1.70 (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 0.04

Top of Page