Liontrust Macro UK Growth I Inc

The investment objective of the Trust is to provide Unitholders with a combination of long term capital growth and a measure of income derived from a diversified portfolio of predominantly UK equities and bonds.

Key stats

Management firm  Liontrust Investment Partners (Capita)
Domicile  United Kingdom
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  Liontrust
12 month yield  3.27%
Fund currency  GBP
Net Assets Date  2014-03-31
Net Assets  £69,633,760
Launch Date  2012-10-08
ISIN  GB00B8DB7264
SEDOL  B8DB726
Manager 1 Name  Steve Bailey
Manager 2 Name  Jan Luthman
Fund Strategy  UK Large-Cap Growth Equity
IMA Sector  UK All Companies
Benchmark  FTSE AllSh TR GBP
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -2.57%
Return - 2 Months  3.07 %
Return - 3 Months  1.32%
Return - 6 Months  11.82 %
Return - 9 months  19.95 %
Return - 12 Months  18.69%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  21.52%
Return YTD  1.32%

Charges

Initial  0.00 %
Minimum Investment  £5,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Ibex House
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Liontrust Investment Partners (Capita)
Custodian  State Street Trustees Limited

Price

Last Price Date  2014-04-10
Pre-tax nav  0.00
Pre-tax offer  1.97
Pre-tax bid  1.95
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.01
Price change (percentage)  0.26 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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