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Liontrust MA Active Progressive Class S - Income (GBP)

Sell:159.03p Buy:159.03p Change: 0.79p (0.50%)
Prices as at 26 November 2021
Sell:159.03p
Buy:159.03p
Change: 0.79p (0.50%)
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 26 November 2021
Sell:159.03p
Buy:159.03p
Change: 0.79p (0.50%)
Prices as at 26 November 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
International Equities 34.73%
UK Equities 26.26%
Managed Funds 16.91%
UK Gilts 8.08%
UK Corporate Bonds 5.23%
Property 3.66%
International Bonds 2.70%
Cash and Equiv. 1.88%
Other 0.31%
Alternative Trading Strategies 0.12%
Investment Trusts 0.05%
Money Market 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 Baillie Gifford Japanese Class B 8.56% Managed Funds Managed Funds
2 Liontrust Sustainable Future Corporate Bond Class 6 8.10% Managed Funds Managed Funds
3 BlackRock European Dynamic Class FA 7.82% Managed Funds Managed Funds
4 J O Hambro CM UK Dynamic Class Y 5.94% Managed Funds Managed Funds
5 Lindsell Train LF Lindsell Train UK Equity LF LINDSELL TRAIN UK EQ -GBP- 5.88% Managed Funds Managed Funds
6 Artemis Income Class I 5.82% Managed Funds Managed Funds
7 TB Evenlode Income Class C 5.73% Managed Funds Managed Funds
8 iShares iShares VII plc MSCI UK Small Cap UCITS ETF GBP (Acc) 5.21% Managed Funds Managed Funds
9 BlackRock iShares UK Gilts All Stocks Index Class L 4.85% Managed Funds Managed Funds
10 Ossiam Ossiam Shiller Barclays Cape® US Sector Value Tr 1C 4.63% 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 1.33% 8.09% 9.41%
Telecommunications 0.40% 0.85% 1.25%
Financials 5.96% 4.24% 0.01% 0.05% 10.26%
Real Estate 1.89% 0.55% 3.62% 6.06%
Consumer Discretionary 5.87% 6.40% 12.27%
Consumer Staples 3.60% 2.96% 6.56%
Energy 0.74% 1.02% 1.76%
Utilities 0.37% 0.30% 0.67%
Health Care 1.68% 3.09% 4.77%
Industrials 3.59% 6.27% 9.85%
Basic Materials 0.84% 0.96% 1.79%
Property 0.03% 0.03%
Cash and Equiv. 1.88% 1.88%
Managed Funds 16.91% 16.91%
Bonds 5.23% 2.70% 8.08% 16.02%
Non-Classified 0.00% 0.00% 0.01% 0.43% 0.05% 0.50%
Total 26.26% 34.73% 5.23% 2.70% 8.08% 16.91% 3.66% 0.49% 1.93% 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 October 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