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Liontrust MA Passive Growth Class S - Accumulation (GBP)

Sell:199.55p Buy:199.55p Change: 0.1p (0.05%)
Prices as at 17 September 2021
Sell:199.55p
Buy:199.55p
Change: 0.1p (0.05%)
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 September 2021
Sell:199.55p
Buy:199.55p
Change: 0.1p (0.05%)
Prices as at 17 September 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 62.01%
UK Equities 26.45%
Cash and Equiv. 4.26%
Property 3.09%
Investment Trusts 1.66%
Other 1.41%
Alternative Trading Strategies 0.79%
Managed Funds 0.25%
International Bonds 0.08%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares UK Equity Index Class L 16.24% Managed Funds Managed Funds
2 Vanguard FTSE U.K. All Share Index Unit Trust GBP 14.89% Managed Funds Managed Funds
3 Vanguard U.S Equity Index GBP 12.19% Managed Funds Managed Funds
4 BlackRock iShares US Equity Index Class L 11.97% Managed Funds Managed Funds
5 BlackRock iShares Japan Equity Index Class L 7.60% Managed Funds Managed Funds
6 Vanguard Emerging Markets Stock Index Acc 7.57% Managed Funds Managed Funds
7 Vanguard FTSE Developed Europe ex-U.K Equity Index Institutional Plus GBP 5.59% Managed Funds Managed Funds
8 Vanguard Japan Stock Index Acc 4.93% Managed Funds Managed Funds
9 Vanguard Pacific ex-Japan Stock Index Institutional Plus 4.84% Managed Funds Managed Funds
10 BlackRock iShares Continental European Equity Index Class L 4.02% 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 0.46% 11.93% 0.00% 12.39%
Telecommunications 0.70% 2.17% 0.00% 2.87%
Financials 4.77% 8.73% 0.04% 0.01% 1.66% 15.20%
Real Estate 0.43% 2.55% 3.07% 0.01% 6.05%
Consumer Discretionary 3.25% 10.49% 0.01% 0.00% 13.75%
Consumer Staples 4.67% 3.51% 0.00% 8.19%
Energy 2.28% 1.77% 4.06%
Utilities 0.85% 1.50% 2.35%
Health Care 2.78% 6.61% 9.39%
Industrials 3.26% 9.44% 0.00% 12.70%
Basic Materials 2.85% 2.78% 5.64%
Cash and Equiv. 4.26% 4.26%
Managed Funds 0.25% 0.25%
Bonds 0.00% 0.03% 0.03%
Non-Classified 0.14% 0.53% 0.01% 2.20% 2.88%
Total 26.45% 62.01% 0.00% 0.08% 0.25% 3.09% 3.86% 4.26% 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 July 2021. 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