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Liontrust Macro Equity Income Fund I - Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Liontrust Fund Partners LLP
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 B88W5T7
ISIN GB00B88W5T75
Fund code LTMIA
Managers Stephen Bailey, Jamie Clark
Manager Tenure 17 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £70 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.0305
Buy Price £0.0308
Price Date 8th July 2020
Yield 5.05%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th February 2013
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: -0.195%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -16.59% +3.38% +3.25% +17.81% -6.70% +8.20% +17.10% +20.04% -1.90% +20.98%
Benchmark Performance
(UK Equity Income)
-14.88% -2.76% +5.09% +18.47% -1.43%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.38% -21.19% +20.81%
1 week 0.25% -5.28% +5.53%
1 month -6.04% +8.77% -14.81%
3 months 9.23% -21.13% +30.36%
6 months -22.30% -16.06% -6.24%
1 year -18.63% -4.71% -13.92%
3 years -4.21% +0.41% -4.62%
5 years -0.48% +6.30% -6.78%
10 years 5.54% +6.40% -0.86%
YTD -22.25% +0.50% -22.75%
Since inception 7.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlaxoSmithKline PLC GBR 5.10%
National Grid PLC GBR 5.06%
Rio Tinto PLC GBR 4.91%
Phoenix Group Holdings PLC GBR 4.63%
Legal & General Group PLC GBR 4.48%
BP PLC GBR 4.39%
Anglo Pacific Group PLC GBR 4.18%
Vodafone Group PLC GBR 4.16%
Royal Dutch Shell PLC B GBR 4.11%
Aviva PLC GBR 3.59%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0455 £2.8810
3rd February 2020 0.0213 £3.7692
1st November 2019 0.0680 £3.6837
1st August 2019 0.0402 £3.6665
1st May 2019 0.0757 £3.7292
1st February 2019 0.0222 £3.4001