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Liontrust MA Active Reserve Class S - Income (GBP)

Sell:100.03p Buy:100.03p Change: 0.17p (0.17%)
Prices as at 24 May 2022
Sell:100.03p
Buy:100.03p
Change: 0.17p (0.17%)
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 May 2022
Sell:100.03p
Buy:100.03p
Change: 0.17p (0.17%)
Prices as at 24 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

X-ray asset allocation
Key % Net Assets
UK Gilts 26.26%
Managed Funds 23.77%
Property 15.76%
Other 9.54%
International Bonds 7.94%
UK Equities 6.58%
UK Corporate Bonds 5.17%
Cash and Equiv. 2.61%
Alternative Trading Strategies 2.38%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares UK Gilts All Stocks Index Class L 13.54% Managed Funds Managed Funds
2 HSBC Sterling Liquidity Class C 12.78% Managed Funds Managed Funds
3 BlackRock Institutional Cash Series ICS Sterling Liquidity Core 12.48% Managed Funds Managed Funds
4 Vanguard U.K Government Bond Index Institutional Plus 12.26% Managed Funds Managed Funds
5 Liontrust Sustainable Future Corporate Bond Class 3 6.90% Managed Funds Managed Funds
6 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 6.58% United Kingdom Real Estate Investment Trusts
7 Assura Assura Ord GBP0.10 5.77% Direct Property and REITs Real Estate Investment Trusts
8 PRIMARY HEALTH PROPERTIES 5.59% Direct Property and REITs Real Estate Investment Trusts
9 BlackRock iShares Overseas Government Bond Index Class L 5.07% Managed Funds Managed Funds
10 Barings Umbrella Fund Plc - Global High Yield Bond Fund 4.06% 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 6.58% 15.76% 22.34%
Cash and Equiv. 2.61% 2.61%
Managed Funds 23.77% 23.77%
Bonds 5.17% 7.94% 26.26% 39.37%
Non-Classified 11.92% 0.00% 11.92%
Total 6.58% 5.17% 7.94% 26.26% 23.77% 15.76% 11.92% 2.61% 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 30 April 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