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Liontrust MA Blended Moderate Class S - Accumulation (GBP)

Sell:156.89p Buy:156.89p Change: 0.24p (0.15%)
Prices as at 2 December 2021
Sell:156.89p
Buy:156.89p
Change: 0.24p (0.15%)
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 2 December 2021
Sell:156.89p
Buy:156.89p
Change: 0.24p (0.15%)
Prices as at 2 December 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 Gilts 25.77%
International Equities 19.30%
UK Equities 18.85%
Managed Funds 16.75%
International Bonds 14.20%
Property 2.95%
Cash and Equiv. 1.19%
Other 0.55%
UK Corporate Bonds 0.19%
Investment Trusts 0.12%
Alternative Trading Strategies 0.10%
Money Market 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares UK Gilts All Stocks Index Class L 17.30% Managed Funds Managed Funds
2 BlackRock iShares Overseas Government Bond Index Class L 10.25% Managed Funds Managed Funds
3 TB Evenlode Income Class C 7.40% Managed Funds Managed Funds
4 Vanguard U.K. Long Duration Gilt Index GBP 7.34% Managed Funds Managed Funds
5 J O Hambro CM UK Equity Income Class Y 7.18% Managed Funds Managed Funds
6 Baillie Gifford Japanese Class B 4.62% Managed Funds Managed Funds
7 Man Group Japan CoreAlpha Professional 3.50% Managed Funds Managed Funds
8 SPDR ETF Refinitiv Global Convertible Bond UCITS ETF - 3.33% Managed Funds Managed Funds
9 iShares iShares VI plc Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) 3.09% Managed Funds Managed Funds
10 LF Majedie LF Majedie UK Equity Fund Class X 2.87% 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 0.88% 3.46% 0.00% 4.34%
Telecommunications 0.24% 0.72% 0.00% 0.95%
Financials 3.69% 3.00% 0.01% 0.00% 0.12% 6.81%
Real Estate 1.70% 0.68% 2.95% 5.33%
Consumer Discretionary 3.59% 3.21% 0.00% 0.00% 6.80%
Consumer Staples 2.65% 1.86% 0.00% 4.50%
Energy 0.86% 0.41% 1.27%
Utilities 0.20% 0.62% 0.82%
Health Care 0.90% 1.55% 2.44%
Industrials 2.91% 3.01% 5.91%
Basic Materials 1.24% 0.79% 2.03%
Property 0.00% 0.00%
Cash and Equiv. 1.19% 1.19%
Managed Funds 16.75% 16.75%
Bonds 0.19% 14.19% 25.77% 40.14%
Non-Classified 0.00% 0.02% 0.00% 0.64% 0.05% 0.71%
Total 18.85% 19.30% 0.19% 14.20% 25.77% 16.75% 2.95% 0.76% 1.23% 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