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Liontrust MA Active Progressive Inclusive - Class R - Accumulation (GBP)

Sell:276.45p Buy:276.45p Change: 3.69p (1.35%)
Prices as at 16 May 2022
Sell:276.45p
Buy:276.45p
Change: 3.69p (1.35%)
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 16 May 2022
Sell:276.45p
Buy:276.45p
Change: 3.69p (1.35%)
Prices as at 16 May 2022
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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 94.24%
Property 2.79%
Cash and Equiv. 1.77%
UK Equities 1.20%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 34.86%
UK Equities 24.51%
Managed Funds 17.61%
UK Gilts 7.99%
UK Corporate Bonds 4.78%
Property 3.83%
International Bonds 2.58%
Cash and Equiv. 2.54%
Other 0.61%
Alternative Trading Strategies 0.48%
Money Market 0.15%
Investment Trusts 0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 Liontrust Sustainable Future Corporate Bond Class 3 7.95% £ Corporate Bond
2 BlackRock European Dynamic Class FA 7.37% Europe Excluding UK
3 Baillie Gifford Japanese Class B 6.35% Japan
4 J O Hambro CM UK Dynamic Class Y 5.89% UK All Companies
5 TB Evenlode Income Class C 5.55% UK All Companies
6 Lindsell Train LF Lindsell Train UK Equity LF LINDSELL TRAIN UK EQ -GBP- 5.54% UK All Companies
7 Artemis Income Class I 5.44% UK Equity Income
8 Ossiam Ossiam Shiller Barclays Cape® US Sector Value Tr 1C - 5.23% North America
9 iShares iShares VII plc MSCI UK Small Cap UCITS ETF GBP (Acc) 4.92% Unclassified
10 BlackRock iShares UK Gilts All Stocks Index Class L 4.76% UK Gilt

IA sector allocation

Asset Allocation
UK All Companies 16.99%
Not Classified 16.90%
Japan 8.90%
£ Corporate Bond 7.95%
UK Gilts 7.76%
Europe Excluding UK 7.38%
North America 6.94%
UK Equity Income 5.44%
North America (offshore) 4.59%
Asia Pacific Excluding Japan 4.38%
Non-mutual 3.99%
Global Emerging Markets 2.25%
Cash and Equiv. 1.77%
Global Emerging Markets (offshore) 1.33%
European Smaller Companies 1.22%
Global Fixed Interest (offshore) 1.05%
Japanese Smaller Companies 1.00%
Global Bonds 0.17%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 1.26% United Kingdom Real Estate Investment Trusts
2 RELX 1.21% United Kingdom Media
3 PRIMARY HEALTH PROPERTIES 1.05% Direct Property and REITs Real Estate Investment Trusts
4 UNILEVER 1.05% United Kingdom Personal Care, Drug & Grocery Stores
5 Assura Assura Ord GBP0.10 1.01% Direct Property and REITs Real Estate Investment Trusts
6 DIAGEO 1.01% United Kingdom Beverages
7 LONDON STOCK EXCHANGE GROUP 0.84% United Kingdom Finance & Credit Services
8 BURBERRY GROUP 0.70% United Kingdom Personal Goods
9 GLAXOSMITHKLINE 0.67% United Kingdom Pharmaceuticals & Biotechnology
10 SAGE GROUP 0.64% United Kingdom Software & Computer Services

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 1.26% 7.08% 8.34%
Telecommunications 0.49% 0.91% 1.40%
Financials 5.76% 4.48% 0.00% 0.01% 0.06% 10.30%
Real Estate 1.65% 0.69% 3.79% 0.00% 6.12%
Consumer Discretionary 4.68% 5.93% 10.61%
Consumer Staples 3.44% 3.12% 6.56%
Energy 0.68% 1.13% 0.16% 1.98%
Utilities 0.38% 0.33% 0.70%
Health Care 1.63% 3.14% 0.00% 4.77%
Industrials 3.74% 6.56% 0.00% 10.30%
Basic Materials 0.80% 1.42% 2.22%
Property 0.03% 0.03%
Cash and Equiv. 2.54% 2.54%
Managed Funds 17.61% 17.61%
Bonds 4.78% 2.58% 7.99% 15.35%
Non-Classified 0.00% 0.07% 0.01% 0.92% 0.15% 1.15%
Total 24.51% 34.86% 4.78% 2.58% 7.99% 17.61% 3.83% 1.14% 2.69% 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 March 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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