|Bid Price||GBX 198.08||Offer Price||GBX 209.49|
|Mid Price||-||Day Change||GBX +0.65 (0.33%)|
|Price Date||20 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||4.40 %|
|Total Expense Ratio||0.00||Fund Size||290,851,663.82|
|Launch Date||31/10/2003||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB0033726877||Min TopUp (£)||1,000.00|
The investment objective of the Liontrust Macro Equity Income Fund is to provide Unitholders with a rising level of income, together with capital growth.
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.
Jamie Clark joined Liontrust in April 2012, transferring from Walkers Crips Asset Managers (WCAM). He joined WCAM in 2003 and prior to that he was a Junior Proprietary Trader at First New York Securities. Jamie graduated from Southampton University in 2000 with a BA in English Literature and from Warwick University in 2001 with an MA with Distinction in English Literature.