We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Liontrust MA Active Reserve Class S - Income (GBP)

Sell:108.41p Buy:108.41p Change: 0.22p (0.20%)
Prices as at 26 November 2021
Sell:108.41p
Buy:108.41p
Change: 0.22p (0.20%)
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:108.41p
Buy:108.41p
Change: 0.22p (0.20%)
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
Managed Funds 27.64%
UK Gilts 27.07%
Property 16.21%
International Bonds 7.86%
UK Equities 6.13%
Cash and Equiv. 5.10%
UK Corporate Bonds 4.78%
Other 3.72%
Alternative Trading Strategies 1.50%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares UK Gilts All Stocks Index Class L 13.29% Managed Funds Managed Funds
2 Vanguard U.K Government Bond Index Institutional Plus 13.28% Managed Funds Managed Funds
3 HSBC Sterling Liquidity Class C 12.90% Managed Funds Managed Funds
4 BlackRock Institutional Cash Series ICS Sterling Liquidity Core 10.28% Managed Funds Managed Funds
5 Liontrust Sustainable Future Corporate Bond Class 6 6.33% Managed Funds Managed Funds
6 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 6.13% United Kingdom Real Estate Investment Trusts
7 PRIMARY HEALTH PROPERTIES 5.97% Direct Property and REITs Real Estate Investment Trusts
8 Assura Assura Ord GBP0.10 5.94% Direct Property and REITs Real Estate Investment Trusts
9 Nn Investment - Global Convertible Opportunities 5.68% Managed Funds Managed Funds
10 Baring Am - Global High Yield Bond 4.58% 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
Real Estate 6.13% 16.21% 22.34%
Cash and Equiv. 5.10% 5.10%
Managed Funds 27.64% 27.64%
Bonds 4.78% 7.86% 27.07% 39.70%
Non-Classified 5.21% 5.21%
Total 6.13% 4.78% 7.86% 27.07% 27.64% 16.21% 5.21% 5.10% 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.

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