Liontrust Macro Equity Income 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 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.

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  4.15%
Fund currency  GBP
Net Assets Date  2014-03-31
Net Assets  £480,701,372
Launch Date  2012-10-08
ISIN  GB00B88W5T75
SEDOL  B88W5T7
Manager 1 Name  Steve Bailey
Manager 2 Name  Jan Luthman
Fund Strategy  UK Equity Income
IMA Sector  UK Equity Income
Benchmark  IMA UK Equity Income
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -2.19%
Return - 2 Months  5.68 %
Return - 3 Months  3.44%
Return - 6 Months  13.11 %
Return - 9 months  20.87 %
Return - 12 Months  21.72%
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  25.39%
Return YTD  3.44%

Charges

Initial  0.00 %
Minimum Investment  £5,000,000
Maximum Managment Charge  1.50 %
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  2014-04-17
Pre-tax nav  0.00
Pre-tax offer  2.87
Pre-tax bid  2.84
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.02
Price change (percentage)  0.79 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information