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Liontrust MA Active Moderate Income Class S - Income (GBP)

Sell:121.41p Buy:121.41p Change: 0.08p (0.07%)
Prices as at 24 September 2021
Sell:121.41p
Buy:121.41p
Change: 0.08p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 September 2021
Sell:121.41p
Buy:121.41p
Change: 0.08p (0.07%)
Prices as at 24 September 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Gilts 28.35%
Managed Funds 23.17%
International Equities 16.18%
UK Equities 12.27%
International Bonds 10.11%
UK Corporate Bonds 5.41%
Property 2.42%
Cash and Equiv. 1.76%
Other 0.25%
Alternative Trading Strategies 0.03%
Investment Trusts 0.03%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares UK Gilts All Stocks Index Class L 11.17% Managed Funds Managed Funds
2 Vanguard U.K Government Bond Index Institutional Plus 10.67% Managed Funds Managed Funds
3 Liontrust Sustainable Future Corporate Bond Class 6 8.11% Managed Funds Managed Funds
4 BlackRock iShares Overseas Government Bond Index Class L 7.48% Managed Funds Managed Funds
5 Nn Investment - Global Convertible Opportunities 7.25% Managed Funds Managed Funds
6 Barings International Ireland Ltd Emerging Markets Sovereign Debt Class B 7.16% Managed Funds Managed Funds
7 Baring Am - Global High Yield Bond 6.49% Managed Funds Managed Funds
8 SPDR ETF Bloomberg Barclays 1-5 Year Gilt UCITS ETF - 5.02% Managed Funds Managed Funds
9 Baillie Gifford Japanese Class B 4.48% Managed Funds Managed Funds
10 BlackRock European Dynamic Class FA 3.44% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.50% 4.19% 4.69%
Telecommunications 0.19% 0.42% 0.61%
Financials 2.38% 1.52% 0.03% 3.93%
Real Estate 0.98% 0.20% 2.42% 3.60%
Consumer Discretionary 2.14% 2.99% 5.13%
Consumer Staples 1.72% 1.36% 3.08%
Energy 0.28% 0.33% 0.60%
Utilities 0.09% 0.17% 0.26%
Health Care 0.68% 1.63% 2.31%
Industrials 1.24% 2.93% 4.17%
Basic Materials 0.39% 0.42% 0.81%
Cash and Equiv. 1.76% 1.76%
Managed Funds 23.17% 23.17%
Bonds 5.41% 10.11% 28.35% 43.87%
Non-Classified 1.71% 0.00% 0.29% 0.01% 2.01%
Total 12.27% 16.18% 5.41% 10.11% 28.35% 23.17% 2.42% 0.31% 1.77% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account