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Liontrust MA Blended Progressive Class S - Accumulation (GBP)

Sell:163.00p Buy:163.00p Change: 0.40p (0.25%)
Prices as at 15 January 2021
Sell:163.00p
Buy:163.00p
Change: 0.40p (0.25%)
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 15 January 2021
Sell:163.00p
Buy:163.00p
Change: 0.40p (0.25%)
Prices as at 15 January 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
International Equities 31.09%
UK Equities 19.05%
Managed Funds 15.63%
International Bonds 13.01%
UK Gilts 9.77%
Cash and Equiv. 3.56%
UK Corporate Bonds 2.96%
Property 1.42%
Investment Trusts 1.29%
Commodities 1.05%
Other 0.98%
Alternative Trading Strategies 0.18%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 LF Majedie LF Majedie UK Equity Fund Class X 7.76% Managed Funds Managed Funds
2 TB Evenlode Income Class C 6.86% Managed Funds Managed Funds
3 BlackRock iShares UK Gilts All Stocks Index Class L 6.75% Managed Funds Managed Funds
4 Baillie Gifford Japanese Class B 6.42% Managed Funds Managed Funds
5 iShares S&P 500 Minimum Volatility UCITS ETF ISH VI EDG S&P 500 USD -ETF- 6.37% Managed Funds Managed Funds
6 BlackRock iShares Corporate Bond Index Class L 5.78% Managed Funds Managed Funds
7 SPDR Refinitiv Global Convertible Bond UCITS ETF - 5.60% Managed Funds Managed Funds
8 AB SICAV I AMERICAN GROWTH P 4.28% Managed Funds Managed Funds
9 BlackRock iShares Overseas Government Bond Index Class L 4.13% Managed Funds Managed Funds
10 Lindsell Train LF Lindsell Train UK Equity LF LINDSELL TRAIN UK EQ -GBP- 3.92% 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 1.13% 5.80% 0.00% 6.93%
Telecommunications 0.29% 1.40% 0.00% 1.69%
Financials 3.06% 4.32% 0.01% 0.00% 1.29% 8.68%
Real Estate 0.78% 1.00% 1.14% 0.00% 2.93%
Consumer Discretionary 3.28% 5.15% 0.00% 0.00% 8.43%
Consumer Staples 4.02% 3.36% 0.00% 7.38%
Energy 0.58% 0.66% 1.24%
Utilities 0.13% 1.31% 1.44%
Health Care 1.09% 2.65% 3.75%
Industrials 3.77% 3.80% 0.00% 7.57%
Basic Materials 0.92% 1.57% 2.49%
Cash and Equiv. 3.56% 3.56%
Managed Funds 15.63% 15.63%
Bonds 2.96% 13.00% 9.77% 25.74%
Non-Classified 0.01% 0.06% 0.00% 0.28% 2.21% 0.00% 2.55%
Total 19.05% 31.09% 2.96% 13.01% 9.77% 15.63% 1.42% 3.50% 3.56% 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 2020. Data provided by FundsLibrary.

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