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Liontrust MA Blended Reserve Class S - Accumulation (GBP)

Sell:136.22p Buy:136.22p Change: 0.85p (0.63%)
Prices as at 17 May 2021
Sell:136.22p
Buy:136.22p
Change: 0.85p (0.63%)
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 17 May 2021
Sell:136.22p
Buy:136.22p
Change: 0.85p (0.63%)
Prices as at 17 May 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 38.28%
Managed Funds 19.64%
UK Equities 12.72%
International Bonds 12.46%
International Equities 11.56%
Property 2.32%
Cash and Equiv. 1.58%
Other 1.09%
UK Corporate Bonds 0.21%
Alternative Trading Strategies 0.07%
Investment Trusts 0.07%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares UK Gilts All Stocks Index Class L 14.79% Managed Funds Managed Funds
2 Vanguard U.K. Long Duration Gilt Index GBP 12.69% Managed Funds Managed Funds
3 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF - 10.84% Managed Funds Managed Funds
4 BARINGS GLOB HIY BOND-TBGBPA 7.04% Managed Funds Managed Funds
5 BlackRock iShares Overseas Government Bond Index Class L 6.47% Managed Funds Managed Funds
6 BARINGS EMKTS SV D-TRBGBPACC 5.96% Managed Funds Managed Funds
7 LF Majedie LF Majedie UK Equity Fund Class X 5.30% Managed Funds Managed Funds
8 SPDR Refinitiv Global Convertible Bond UCITS ETF - 3.38% Managed Funds Managed Funds
9 J O Hambro CM UK Equity Income Class Y 3.32% Managed Funds Managed Funds
10 Baillie Gifford Japanese Class B 2.76% 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 0.60% 1.89% 0.00% 2.49%
Telecommunications 0.18% 0.39% 0.00% 0.57%
Financials 2.57% 1.52% 0.00% 0.00% 0.07% 4.16%
Real Estate 0.98% 0.29% 2.09% 3.36%
Consumer Discretionary 2.42% 2.02% 0.00% 0.00% 4.44%
Consumer Staples 1.98% 1.01% 0.00% 2.99%
Energy 0.53% 0.27% 0.80%
Utilities 0.08% 0.10% 0.18%
Health Care 0.51% 0.64% 1.15%
Industrials 2.17% 1.57% 0.00% 3.74%
Basic Materials 0.69% 0.58% 1.27%
Cash and Equiv. 1.58% 1.58%
Managed Funds 19.64% 19.64%
Bonds 0.21% 12.46% 38.28% 50.95%
Non-Classified 0.00% 1.29% 0.00% 0.23% 1.16% 0.00% 2.68%
Total 12.72% 11.56% 0.21% 12.46% 38.28% 19.64% 2.32% 1.23% 1.58% 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 March 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