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Liontrust MA Passive Prudent Class S - Accumulation (GBP)

Sell:148.66p Buy:148.66p Change: 0.61p (0.41%)
Prices as at 21 September 2021
Sell:148.66p
Buy:148.66p
Change: 0.61p (0.41%)
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 21 September 2021
Sell:148.66p
Buy:148.66p
Change: 0.61p (0.41%)
Prices as at 21 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
UK Gilts 23.72%
International Equities 20.37%
Cash and Equiv. 17.44%
Other 16.01%
UK Equities 9.60%
Money Market 4.80%
Alternative Trading Strategies 3.55%
Property 2.11%
International Bonds 1.46%
Investment Trusts 0.60%
UK Corporate Bonds 0.21%
Managed Funds 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMorgan Europe JPM GBP Liquidity VNAV Class C 18.75% Managed Funds Managed Funds
2 BlackRock Institutional Cash Series ICS Sterling Liquidity Heritage 18.72% Managed Funds Managed Funds
3 Vanguard U.K Government Bond Index GBP 12.02% Managed Funds Managed Funds
4 BlackRock iShares UK Gilts All Stocks Index Class L 11.94% Managed Funds Managed Funds
5 BlackRock iShares US Equity Index Class L 8.11% Managed Funds Managed Funds
6 BlackRock iShares UK Equity Index Class L 8.04% Managed Funds Managed Funds
7 BlackRock iShares Japan Equity Index Class L 3.48% Managed Funds Managed Funds
8 Vanguard FTSE U.K. All Share Index Unit Trust GBP 3.12% Managed Funds Managed Funds
9 Vanguard FTSE Developed Europe ex-U.K Equity Index Institutional Plus GBP 2.87% Managed Funds Managed Funds
10 BlackRock iShares Global Property Securities Equity Index Class L 2.19% 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 0.18% 3.88% 0.00% 4.06%
Telecommunications 0.24% 0.68% 0.00% 0.92%
Financials 1.70% 2.82% 0.01% 0.00% 0.60% 5.13%
Real Estate 0.20% 1.26% 1.76% 0.00% 3.22%
Consumer Discretionary 1.17% 3.24% 0.00% 4.41%
Consumer Staples 1.61% 1.13% 0.00% 2.74%
Energy 0.79% 0.50% 1.29%
Utilities 0.33% 0.51% 0.83%
Health Care 1.07% 2.17% 3.24%
Industrials 1.23% 3.14% 0.00% 4.36%
Basic Materials 1.03% 0.87% 1.90%
Property 0.34% 0.34%
Cash and Equiv. 17.44% 17.44%
Managed Funds 0.13% 0.13%
Bonds 0.21% 1.45% 23.72% 25.38%
Non-Classified 0.06% 0.18% 0.01% 19.56% 4.80% 24.60%
Total 9.60% 20.37% 0.21% 1.46% 23.72% 0.13% 2.11% 20.16% 22.25% 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 August 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