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Liontrust MA Blended Intermediate Class S - Income (GBP)

Sell:146.50p Buy:146.50p Change: 0.50p (0.34%)
Prices as at 24 September 2021
Sell:146.50p
Buy:146.50p
Change: 0.50p (0.34%)
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:146.50p
Buy:146.50p
Change: 0.50p (0.34%)
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 Equities 24.27%
International Equities 22.62%
Managed Funds 19.96%
UK Gilts 14.37%
International Bonds 10.38%
Property 3.03%
Cash and Equiv. 2.14%
UK Corporate Bonds 1.75%
Other 1.06%
Investment Trusts 0.28%
Alternative Trading Strategies 0.10%
Money Market 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares UK Gilts All Stocks Index Class L 12.65% Managed Funds Managed Funds
2 BlackRock iShares Overseas Government Bond Index Class L 6.61% Managed Funds Managed Funds
3 LF Majedie LF Majedie UK Equity Fund Class X 6.52% Managed Funds Managed Funds
4 TB Evenlode Income Class C 6.47% Managed Funds Managed Funds
5 J O Hambro CM UK Equity Income Class Y 6.37% Managed Funds Managed Funds
6 Ossiam Ossiam Shiller Barclays Cape® US Sector Value Tr 1C 5.36% Managed Funds Managed Funds
7 Baillie Gifford Japanese Class B 4.82% Managed Funds Managed Funds
8 Natixis - Loomis Sayles Us Growth Equity 4.13% Managed Funds Managed Funds
9 Man GLG Japan CoreAlpha Professional 4.00% Managed Funds Managed Funds
10 BlackRock iShares Corporate Bond Index Class L 3.52% 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 1.32% 3.39% 0.00% 4.71%
Telecommunications 0.30% 0.79% 0.00% 1.09%
Financials 4.72% 3.05% 0.01% 0.00% 0.28% 8.06%
Real Estate 1.67% 0.65% 3.02% 5.34%
Consumer Discretionary 4.61% 3.78% 0.00% 0.00% 8.39%
Consumer Staples 3.57% 1.76% 0.00% 5.33%
Energy 1.05% 0.42% 1.47%
Utilities 0.27% 0.58% 0.84%
Health Care 1.35% 1.41% 2.76%
Industrials 3.82% 3.76% 0.00% 7.58%
Basic Materials 1.57% 0.87% 2.44%
Property 0.00% 0.00%
Cash and Equiv. 2.14% 2.14%
Managed Funds 19.96% 19.96%
Bonds 1.75% 10.38% 14.37% 26.50%
Non-Classified 0.02% 2.17% 0.00% 1.16% 0.04% 3.39%
Total 24.27% 22.62% 1.75% 10.38% 14.37% 19.96% 3.03% 1.44% 2.18% 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