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Liontrust Macro Equity Income Class I - Income (GBP)

Sell:194.18p Buy:196.02p Change: 2.29p (1.17%)
Prices as at 30 September 2016
Change: 2.29p (1.17%)
You can buy or sell holdings in this fund through an ISA, SIPP or Fund & Share Account
Prices as at 30 September 2016
Change: 2.29p (1.17%)
Prices as at 30 September 2016
You can buy or sell holdings in this fund through an ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
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
Fund launch date: 31 October 2003
Sector: UK Equity Income
Fund size: £544 million
Number of holdings: 49
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


30/09/11 to 30/09/12 30/09/12 to 30/09/13 30/09/13 to 30/09/14 30/09/14 to 30/09/15 30/09/15 to 30/09/16
Annual return 11.69% 20.33% 9.59% 3.23% 10.01%

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 portfolio is structured based on the wider economic, political and social views of Jan Luthman and Stephen Bailey, the fund's co-managers. Their thematic investment approach has helped deliver good returns for investors over the long term.

The fund was removed from the Wealth 150 in September 2014 as performance had...

Read more HL research on this fund

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 : 4.41%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 2 November 2016 1 February 2017 1 May 2017 1 August 2017
Payment date: 31 December 20164 31 March 20174 30 June 20174 30 September 20174

All yields are variable and not guaranteed. Information correct as at 31 August 2016.

Sector Weight
Pharmaceuticals & Biotechnology 21.42%
Fixed Line Telecommunications 14.29%
Financial Services 13.03%
Life Insurance 10.21%
Real Estate Investment Trusts 8.04%
Mobile Telecommunications 4.97%
Media 4.72%
Household Goods & Home Construction 3.67%
Travel & Leisure 2.84%
Mining 2.49%
Country Weight
United Kingdom 72.09%
United States 18.51%
Direct Property and REITs 8.04%
Cash and Equiv. 1.36%

Prices provided by Morningstar, correct as at 30 September 2016. Data provided by Funds Library, correct as at 31 August 2016.


You can buy or sell holdings in this fund through an 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.