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Liontrust MA Blended Reserve Class S - Income (GBP)

Sell:109.75p Buy:109.75p Change: 0.1p (0.09%)
Prices as at 18 July 2025
Sell:109.75p
Buy:109.75p
Change: 0.1p (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
Invest now
Prices as at 18 July 2025
Sell:109.75p
Buy:109.75p
Change: 0.1p (0.09%)
Prices as at 18 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 98.14%
Cash and Equiv. 1.86%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 24.25%
International Bonds 23.38%
15.73%
Mutual Funds 12.09%
UK Corporate Bonds 8.62%
UK Equities 5.96%
Cash and Equiv. 4.16%
Other 2.69%
Property 1.72%
Money Market 1.31%
Investment Trust 0.09%
Alternative Trading Strategies -0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 1½% Treasury Gilt 2026 0.93%
2 1¼% Treasury Gilt 2027 0.84%
3 0 7/8% Treasury Gilt 2029 0.82%
4 3¾% Treasury Gilt 2027 0.80%
5 4½% Treasury Gilt 2028 0.78%
6 1 5/8% Treasury Gilt 2028 0.75%
7 4¼% Treasury Gilt 2027 0.74%
8 4 1/8% Treasury Gilt 2027 0.72%
9 0 3/8% Treasury Gilt 2026 0.67%
10 0 1/8% Treasury Gilt 2028 0.64%

IA sector allocation

Asset Allocation
£ Corporate Bond 18.83%
Not Classified 16.83%
North America 8.99%
£ High Yield 8.57%
UK Gilts 7.28%
UK All Companies 5.48%
Equity-Global Emerging Markets 4.92%
Targeted Absolute Return 4.65%
Asia Pacific ex Japan 4.44%
Global Emerging Markets 3.11%
Japan 2.92%
Europe Excluding UK 2.82%
Global Growth 2.12%
Cash 1.86%
Standard Money Market 1.83%
Short Term Money Market 1.83%
Specialist 1.12%
Other Property 1.09%
North American Smaller Companies 0.69%
UK Equity Income 0.49%
European Smaller Companies 0.13%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares Corporate Bond Index Class L 11.15% 003 Managed Funds
2 Liontrust GF High Yield Bond Class C5 8.57% 003 Managed Funds
3 Legal & General US Index Trust C 5.60% 003 Managed Funds
4 Legal & General ICAV L&G Emerging Markets Equity Index Fund Class C 4.92% 003 Managed Funds
5 SPDR ETF SPDR Bloomberg 1-5 Year Gilt UCITS ETF - 4.71% 003 Managed Funds
6 Amundi ETF Amundi UK Government Bond 0-5Y UCITS ETF Dist 4.70% 003 Managed Funds
7 Liontrust GF Global Short Dated Corporate Bond Class C10 4.65% 003 Managed Funds
8 HSBC Global Government Bond Index Class S2QH 4.47% 003 Managed Funds
9 Royal London Corporate Bond Class Z 3.91% 003 Managed Funds
10 Man Group GLG Sterling Corporate Bond Professional C 3.78% 003 Managed Funds

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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
Invest now