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Liontrust MA Blended Moderate Class S - Income (GBP)

Sell:130.04p Buy:130.04p Change: 0.34p (0.26%)
Prices as at 21 June 2024
Sell:130.04p
Buy:130.04p
Change: 0.34p (0.26%)
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 21 June 2024
Sell:130.04p
Buy:130.04p
Change: 0.34p (0.26%)
Prices as at 21 June 2024
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 29.37%
International Bonds 23.35%
Managed Funds 15.71%
UK Corporate Bonds 9.59%
UK Gilts 9.05%
UK Equities 5.52%
Other 2.59%
Property 1.67%
Cash and Equiv. 1.45%
Commodities 1.27%
Alternative Trading Strategies 0.34%
Investment Trusts 0.09%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares Corporate Bond Index Class L 16.48% Managed Funds Managed Funds
2 Legal & General US Index Trust C 6.58% Managed Funds Managed Funds
3 HSBC Global Aggregate Bond Index S2QHGBP 5.96% Managed Funds Managed Funds
4 Man Group GLG Sterling Corporate Bond Professional C 5.59% Managed Funds Managed Funds
5 Royal London Corporate Bond Class Z 5.45% Managed Funds Managed Funds
6 Legal & General ICAV L&G Emerging Markets Equity Index Fund Class C 4.83% Managed Funds Managed Funds
7 Barings International Ireland Ltd Global High Yield Bond Class B 4.15% Managed Funds Managed Funds
8 Aegon AM High Yield Bond Class S 3.99% Managed Funds Managed Funds
9 SPDR ETF SPDR Bloomberg 1-5 Year Gilt UCITS ETF - 3.53% Managed Funds Managed Funds
10 Lyxor Lyxor UK Government Bond 0-5Y (DR) UCITS ETF 3.24% 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 0.17% 6.64% 6.81%
Telecommunications 0.05% 1.28% 0.00% 1.33%
Financials 1.03% 3.77% 0.00% 0.09% 4.89%
Real Estate 0.31% 0.94% 1.66% 0.00% 2.92%
Consumer Discretionary 0.74% 4.47% 0.03% 5.24%
Consumer Staples 0.79% 1.53% 0.00% 2.32%
Energy 0.46% 1.05% 1.51%
Utilities 0.29% 1.46% 0.02% 0.00% 1.77%
Health Care 0.51% 2.67% 3.18%
Industrials 0.84% 4.71% 0.01% 5.56%
Basic Materials 0.24% 0.85% 1.09%
Cash and Equiv. 1.45% 1.45%
Managed Funds 15.71% 15.71%
Bonds 0.07% 9.56% 23.34% 9.05% 42.03%
Non-Classified 0.03% 0.01% 0.00% 4.16% 0.00% 4.20%
Total 5.52% 29.37% 9.59% 23.35% 9.05% 15.71% 1.67% 4.30% 1.45% 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 2024. Data provided by Broadridge.

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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