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 Details

Latest Price 162.08p IMA Sector UK Equity Income & Growth
Currency British Pound Launch Date 31/10/2003
Fund Size n/a Fund Manager Stephen Bailey / Jan Luthman
ISIN GB0033726877 Dividend 1.06p
 

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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