Liontrust Macro UK Growth Fund I - Inc


Buy Price (as of 02/12/2016) £1.87  Sell Price (as of 02/12/2016) £1.8509   Day Change :  -0.31%     Fund Code:  LTMUI 

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 Yield3.41
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.034800£1.836200
01/02/2016£0.029600£1.882300
03/08/2015£0.036200£2.079600
02/02/2015£0.031500£1.969800
01/08/2014£0.032300£1.868200
03/02/2014£0.031100£1.886800
01/08/2013£0.026000£1.743800
01/02/2013£0.011300£1.630800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£45.66million
Fund CodeLTMUI
ISINGB00B8DB7264
SEDOLB8DB726
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/10/2012
Fund ManagerStephen Bailey
Manager Start Date05/03/2002
Fund Manager Tenure14

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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