Liontrust Macro Equity Income Fund I - Acc


Buy Price (as of 02/12/2016) £3.1706  Sell Price (as of 02/12/2016) £3.1436   Day Change :  -0.25%     Fund Code:  LTMIA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield4.4
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.045900£3.197100
01/08/2016£0.050500£3.126100
03/05/2016£0.028000£3.013300
01/02/2016£0.027000£3.007800
02/11/2015£0.034800£3.120400
03/08/2015£0.070800£3.209700
02/02/2015£0.060100£3.025900
01/08/2014£0.066700£2.843700
03/02/2014£0.057100£2.787700
01/08/2013£0.050300£2.602200
01/02/2013£0.017700£2.344900
01/08/2012£0.040080£2.125700
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£358.39million
Fund CodeLTMIA
ISINGB00B88W5T75
SEDOLB88W5T7
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/10/2003
Fund ManagerStephen Bailey
Manager Start Date31/10/2003
Fund Manager Tenure13

Fund Provider

Fund Provider NameLiontrust Fund Partners LLP
Country of registrationUnited Kingdom
Phone+352 464010600
Websitewww.liontrust.co.uk
AddressLiontrust Fund Partners LLP
Liontrust Fund Partners LLP
2 Savoy Court London WC2R 0EZ

United Kingdom
Source: Morningstar


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