Quick Stats

Bid Price GBX 344.84 Offer Price GBX 364.62
Mid Price - Day Change GBX -0.88 (-0.25%)
Price Date 19 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 4.70 %
Total Expense Ratio 0.00 Fund Size 290,851,663.82
Launch Date 31/10/2003 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB0033726984 Min TopUp (£) 1,000.00

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.

Fund Managers

Stephen Bailey
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
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.