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Liontrust MA Blended Progressive Class S - Accumulation (GBP)

Sell:188.15p Buy:188.15p Change: 0.17p (0.09%)
Prices as at 19 July 2024
Sell:188.15p
Buy:188.15p
Change: 0.17p (0.09%)
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 19 July 2024
Sell:188.15p
Buy:188.15p
Change: 0.17p (0.09%)
Prices as at 19 July 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 42.06%
Managed Funds 18.29%
International Bonds 13.49%
UK Equities 10.56%
UK Corporate Bonds 6.78%
UK Gilts 3.29%
Cash and Equiv. 2.06%
Other 1.87%
Property 0.73%
Alternative Trading Strategies 0.43%
Investment Trusts 0.22%
Commodities 0.20%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares Corporate Bond Index Class L 11.75% Managed Funds Managed Funds
2 Legal & General US Index Trust C 10.49% Managed Funds Managed Funds
3 Legal & General ICAV L&G Emerging Markets Equity Index Fund Class C 9.50% Managed Funds Managed Funds
4 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class N 4.75% Managed Funds Managed Funds
5 Royal London Corporate Bond Class Z 3.98% Managed Funds Managed Funds
6 BlackRock iShares UK Equity Index Class L 3.94% Managed Funds Managed Funds
7 Man Group GLG Sterling Corporate Bond Professional C 3.90% Managed Funds Managed Funds
8 Brown Advisory BA Beutel Goodman US Value Class SI 3.73% Managed Funds Managed Funds
9 BlackRock Emerging Markets Class A 3.40% Managed Funds Managed Funds
10 BlackRock iShares Japan Equity Index Class L 3.06% 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
Technology 0.35% 10.38% 10.73%
Telecommunications 0.09% 1.67% 0.00% 1.77%
Financials 2.06% 5.66% 0.01% 0.00% 0.22% 7.95%
Real Estate 0.17% 0.70% 0.72% 0.00% 1.60%
Consumer Discretionary 1.50% 7.15% 0.07% 8.72%
Consumer Staples 1.59% 2.28% 0.00% 3.88%
Energy 0.96% 1.28% 2.24%
Utilities 0.39% 0.88% 0.02% 0.01% 1.30%
Health Care 1.13% 4.10% 5.23%
Industrials 1.69% 6.73% 8.42%
Basic Materials 0.53% 1.20% 1.73%
Cash and Equiv. 2.06% 2.06%
Managed Funds 18.29% 18.29%
Bonds 0.05% 6.77% 13.48% 3.29% 23.59%
Non-Classified 0.03% 0.01% 0.00% 2.43% 0.00% 2.48%
Total 10.56% 42.06% 6.78% 13.49% 3.29% 18.29% 0.73% 2.72% 2.07% 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 June 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