Liontrust Macro Equity Income Fund I - Inc


Buy Price (as of 07/12/2016) £1.9188  Sell Price (as of 07/12/2016) £1.9035   Day Change :  1.29%     Fund Code:  LTMII 

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 Yield4.44
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.027500£1.905900
01/08/2016£0.020400£1.890400
03/05/2016£0.028000£1.841700
01/02/2016£0.016900£1.866000
02/11/2015£0.022100£1.953200
03/08/2015£0.045800£2.032000
02/02/2015£0.039700£1.958800
01/08/2014£0.045200£1.877500
03/02/2014£0.039600£1.883800
01/08/2013£0.035400£1.795100
01/02/2013£0.012500£1.649300
01/08/2012£0.028950£1.506500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£358.39million
Fund CodeLTMII
ISINGB00B888YP40
SEDOLB888YP4
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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