Liontrust Macro Equity Income Fund I Acc

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Liontrust Macro Equity Income Fund I Acc
Fund7.010.0-12.121.7-23.0
+/-Cat-1.7-0.8-1.52.8-1.4
+/-B’mrk-9.7-3.1-2.62.6-4.4
 
Key Stats
NAV
23/09/2020
 GBX 295.74
Day Change 1.88%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B88W5T75
Fund Size (Mil)
31/08/2020
 GBP 65.80
Share Class Size (Mil)
23/09/2020
 GBP 26.40
Max Initial Charge -
Ongoing Charge
11/09/2020
  0.89%
Investment Objective: Liontrust Macro Equity Income Fund I Acc
The investment objective of the Liontrust Macro Equity Income Fund is to provide Unitholders with a rising level of income, together with capital growth. In order to meet this objective, it is intended that the target yield will be in excess of 110% of the yield of the FTSE All-Share index each year but this cannot be guaranteed and the target range may also be adjusted in the light of market conditions although it is not expected that this will be a regular occurrence In providing an above average level of income, particular attention will be paid towards capital security and maintenance. There is no restriction on the economic sectors or geographical areas in which the Fund may invest, however, the investments will be predominantly in ordinary shares of UK companies, although the Fund may also invest in other transferable securities, collective investment schemes, warrants, money market instruments and deposits.
Returns
Trailing Returns (GBP)23/09/2020
YTD-24.52
3 Years Annualised-5.16
5 Years Annualised-0.40
10 Years Annualised*4.41
12 Month Yield 5.59
Management
Manager Name
Start Date
Stephen Bailey
31/10/2003
Jamie Clark
01/01/2004
Inception Date
17/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust Macro Equity Income Fund I Acc31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.430.0097.43
Bond0.000.000.00
Property0.000.000.00
Cash2.570.002.57
Other0.000.000.00
Top 5 Regions%
United Kingdom99.44
Europe - ex Euro0.56
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services32.56
Basic Materials21.92
Communication Services8.87
Consumer Defensive8.79
Utilities8.28
Top 5 HoldingsSector%
GlaxoSmithKline PLCHealthcareHealthcare5.42
National Grid PLCUtilitiesUtilities5.07
Vodafone Group PLCCommunication ServicesCommunication Services4.99
Rio Tinto PLCBasic MaterialsBasic Materials4.99
Anglo Pacific Group PLCBasic MaterialsBasic Materials4.63
Liontrust Macro Equity Income Fund I Acc

Related

* This share class has performance data calculated prior to the inception date, 2012-10-17. This is based upon a simulated/extended track record, using the track record of Liontrust Macro Equity Income R Acc (ISIN: GB0033726984), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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