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Liontrust Macro Equity Income Class I - Accumulation (GBP)

Sell:392.76p Buy:395.49p Change: 3.59p (0.92%)
Prices as at 17 January 2020
Sell:392.76p
Buy:395.49p
Change: 3.59p (0.92%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 January 2020
Sell:392.76p
Buy:395.49p
Change: 3.59p (0.92%)
Prices as at 17 January 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 97.50%
International Equities 2.01%
Cash and Equiv. 0.49%

Top 10 holdings

Stock name % Weight Country Sector
1 LEGAL & GENERAL GROUP 5.59% United Kingdom Life Insurance
2 GLAXOSMITHKLINE 5.58% United Kingdom Pharmaceuticals & Biotechnology
3 RIO TINTO 5.29% United Kingdom Industrial Metals & Mining
4 ROYAL DUTCH SHELL 4.83% United Kingdom Non-Renewable Energy
5 ANGLO PACIFIC GROUP 4.71% United Kingdom Industrial Metals & Mining
6 BP 4.70% United Kingdom Non-Renewable Energy
7 LLOYDS BANKING GROUP 4.52% United Kingdom Banks
8 NATIONAL GRID 4.47% United Kingdom Gas, Water & Multi-utilities
9 VODAFONE GROUP 4.17% United Kingdom Telecommunications Service Providers
10 PHOENIX GROUP HLDGS 4.00% United Kingdom Life Insurance

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Telecommunications 6.18% 6.18%
Financials 39.28% 39.28%
Consumer Discretionary 5.51% 0.36% 5.87%
Consumer Staples 0.93% 0.93%
Energy 11.19% 11.19%
Utilities 4.47% 4.47%
Health Care 7.14% 7.14%
Industrials 6.18% 1.65% 7.83%
Basic Materials 16.63% 16.63%
Cash and Equiv. 0.49% 0.49%
Total 97.50% 2.01% 0.49% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 November 2019. Data provided by FundsLibrary.

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