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Liontrust Macro Equity Income Fund I - Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FP Verbatim
Fund Summary The fund aims to provide a rising level of income with some capital growth although particular attention is paid towards capital preservation.
SEDOL code B888YP4
ISIN GB00B888YP40
Fund code LTMII
Managers Stephen Bailey, Jamie Clark
Manager Tenure 16 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £100 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.7885
Buy Price £1.8013
Price Change +0.2839%
Price Date 23rd August 2019
Yield 5.63%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st October 2003
Fund Status OPEN
Stephen Bailey joined Liontrust in April 2012, transferring from Walker Crips Asset Managers. Stephen started his career in stockbroking in 1985 as a private client portfolio manager with Statham, Duff, Stoop. He followed this with a year at Sheppards & Chase, before joining Walker Crips Weddle Beck plc in 1987. During his time at Walker Crips, he was investment director of Walker Crips Group and, with the support of Jan Luthman, was the architect and driving force behind the development of their asset management business which was acquired by Liontrust.

3-year Mean Monthly Return: 0.508%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.40% +3.27% +17.82% -6.68% +8.30% +17.12% +20.03% -1.98% +20.91% +27.63%
Benchmark Performance
(UK Equity Income)
+4.88% +4.03% +19.55% -5.94% +8.45%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.22% -0.48% +0.70%
1 week 0.58% +1.01% -0.43%
1 month -7.70% +0.58% -8.28%
3 months -4.05% +2.07% -6.12%
6 months -2.25% +7.60% -9.84%
1 year -3.79% -4.14% +0.36%
3 years 7.74% +20.74% -13.00%
5 years 18.43% +26.05% -7.62%
10 years 123.30% +156.89% -33.60%
YTD 7.08% +9.87% -2.79%
Since inception 262.49% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Legal & General Group PLC GBR 6.11%
GlaxoSmithKline PLC GBR 5.61%
Vodafone Group PLC GBR 5.53%
HSBC Holdings PLC GBR 5.46%
Rio Tinto PLC GBR 5.02%
Aviva PLC GBR 5.02%
Anglo Pacific Group PLC GBR 4.31%
Phoenix Group Holdings GBR 4.24%
Prudential PLC GBR 3.76%
BT Group PLC GBR 3.60%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0210 £1.9027
1st May 2019 0.0405 £1.9565
1st February 2019 0.0120 £1.8209
1st November 2018 0.0319 £1.8210
1st August 2018 0.0223 £1.9543
1st May 2018 0.0383 £2.0142