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Liontrust Macro UK Growth Fund I - Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BNY Liontrust
Fund Summary The fund aims to provide long term capital growth and some income.
SEDOL code B7MVBY0
ISIN GB00B7MVBY07
Fund code LTMUA
Managers Stephen Bailey, Jamie Clark
Manager Tenure 17 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £29 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 £3.418
Buy Price £3.4418
Price Change +0.3674%
Price Date 23rd July 2019
Yield 4.35%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th October 2012
Fund Status OPEN
Stephen Bailey joined Liontrust in April 2012, transferring from Walkers 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.

3-year Mean Monthly Return: 0.668%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -0.53% +5.51% +19.08% -12.51% +11.29% +19.30%
Benchmark Performance
(UK Flex-Cap Equity)
+1.30% +8.66% +29.42% -11.80% +7.68%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.38% -0.35% +0.73%
1 week -0.25% +0.93% -1.19%
1 month 1.36% +0.41% +0.95%
3 months -0.48% +4.03% -4.51%
6 months 10.77% +10.61% +0.16%
1 year 2.53% -5.43% +7.95%
3 years 21.70% +26.39% -4.69%
5 years 22.40% +32.27% -9.87%
10 years Currently unavailable +177.41% Currently unavailable
YTD 16.25% +12.67% +3.58%
Since inception 62.54% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Anglo Pacific Group PLC GBR 5.55%
Rio Tinto PLC GBR 5.19%
GlaxoSmithKline PLC GBR 5.01%
Legal & General Group PLC GBR 4.32%
Prudential PLC GBR 3.89%
Glencore PLC CHE 3.46%
Johnson Matthey PLC GBR 2.99%
St James's Place PLC GBR 2.85%
CLS Holdings PLC GBR 2.63%
BP PLC GBR 2.53%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0624 £3.1325
1st August 2018 0.0790 £3.3571
1st February 2018 0.0512 £3.3744
1st August 2017 0.0596 £3.2828
1st February 2017 0.0456 £3.0308
1st August 2016 0.0532 £2.8606