Liontrust Macro UK High Alpha R Dis

IMA Sector:

UK All Companies

ISIN:

GB00B19RV495

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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.

Top of Page