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Liontrust Macro Equity Income Class I - Income (GBP)

Sell:202.95p Buy:204.60p Change: 0.13p (0.06%)
Prices as at 28 June 2017
Sell:202.95p
Buy:204.60p
Change: 0.13p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 June 2017
Sell:202.95p
Buy:204.60p
Change: 0.13p (0.06%)
Prices as at 28 June 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.88%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.88%
There are other unit types of this fund available:
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.88%)
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.88%)
Class I - Accumulation (GBP) (Net ongoing charge 0.88%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 31 October 2003
Sector: UK Equity Income
Fund size: £338 million
Number of holdings: 48
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

28/06/12 to 28/06/13 28/06/13 to 28/06/14 28/06/14 to 28/06/15 28/06/15 to 28/06/16 28/06/16 to 28/06/17
Annual return 21.03% 17.90% 10.51% -12.32% 23.53%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund Objective

The investment objective of the Liontrust Macro Equity Income Fund is to provide Unitholders with a rising level of income, together with capital growth.

Income Details

Historic yield : 4.32%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 May 2017 1 August 2017 2 November 2017 1 February 2018
Payment date: 30 June 20174 30 September 20174 31 December 20174 31 March 20184

All yields are variable and not guaranteed. Information correct as at 31 May 2017.

Sector Weight
Pharmaceuticals & Biotechnology 15.17%
Life Insurance 13.81%
Household Goods & Home Construction 13.03%
Fixed Line Telecommunications 11.61%
Mining 7.80%
Financial Services 5.43%
Mobile Telecommunications 4.96%
Banks 4.43%
Construction & Materials 4.21%
Travel & Leisure 4.20%
Country Weight
United Kingdom 82.51%
United States 14.31%
Direct Property and REITs 2.53%
Cash and Equiv. 0.65%

Prices provided by Morningstar, correct as at 28 June 2017. Data provided by Funds Library, correct as at 31 May 2017.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.