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Liontrust Macro UK Growth Fund I - Inc

  • 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 B8DB726
ISIN GB00B8DB7264
Fund code LTMUI
Managers Stephen Bailey, Jamie Clark
Manager Tenure 17 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £33 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 £1.9426
Buy Price £1.9578
Price Change -0.8608%
Price Date 14th June 2019
Yield 4.49%
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: 0.308%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +1.41% +0.50% +11.53% -6.15% +10.03% +18.28%
Benchmark Performance
(UK Flex-Cap Equity)
+3.21% +3.64% +21.87% -5.48% +6.36%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.86% -0.35% -0.51%
1 week 0.61% +0.93% -0.33%
1 month 0.33% +0.41% -0.09%
3 months 2.72% +4.03% -1.31%
6 months 12.72% +10.61% +2.11%
1 year -4.51% -5.43% +0.91%
3 years 18.29% +26.39% -8.10%
5 years 19.91% +32.27% -12.36%
10 years Currently unavailable +177.41% Currently unavailable
YTD 12.84% +12.67% +0.17%
Since inception 58.01% 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 0.0373 £1.8342
1st August 2018 0.0483 £2.0057
1st February 2018 0.0318 £2.0640
1st August 2017 0.0376 £2.0386
1st February 2017 0.0293 £1.9165
1st August 2016 0.0348 £1.8362