Liontrust Macro Equity Income R Acc

IMA Sector:

UK Equity Income & Growth

ISIN:

GB0033726984

Fund Type:

Unit Trust

339.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Mar-2021
  • Change: -2.12p
  • Change %: -0.62%
  • Currency: GBP
  • YTD change: 339.26p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
ROYAL DUTCH SHELL 5.1%
ASTRAZENECA PLC 4.9%
VODAFONE GROUP 4.9%
BP 4.9%
Other 80.2%

Top 10 Holdings

Name % Net Assets
ROYAL DUTCH SHELL 5.1%
ASTRAZENECA PLC 4.9%
VODAFONE GROUP 4.9%
BP 4.9%
GLAXOSMITHKLINE 4.9%
HSBC HLDGS 4.7%
IMPERIAL TOBACCO GROUP 4.7%
RECKITT BENCKISER GROUP PLC 4.7%
UNILEVER 4.7%
ANGLO PACIFIC GROUP 4.6%

Asset Allocation

No asset data available.

 

Price Info

Date 19-Mar-2021
Bid 338.70p
Offer 339.82p
Currency GBP
Change -2.12p
% -0.62%
YTD change 339.26p
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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