We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Liontrust MA Passive Reserve Class S - Accumulation (GBP)

Sell:145.90p Buy:145.90p Change: 0.16p (0.11%)
Prices as at 29 June 2022
Sell:145.90p
Buy:145.90p
Change: 0.16p (0.11%)
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 29 June 2022
Sell:145.90p
Buy:145.90p
Change: 0.16p (0.11%)
Prices as at 29 June 2022
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 27.79%
International Bonds 22.91%
International Equities 21.53%
UK Equities 10.81%
UK Corporate Bonds 8.24%
Other 3.32%
Cash and Equiv. 2.74%
Property 1.80%
Investment Trusts 0.69%
Managed Funds 0.06%
Alternative Trading Strategies 0.06%
Money Market 0.05%
Commodities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares Corporate Bond Index Class L 16.92% Managed Funds Managed Funds
2 BlackRock iShares Overseas Government Bond Index Class L 12.73% Managed Funds Managed Funds
3 BlackRock iShares UK Gilts All Stocks Index Class L 10.11% Managed Funds Managed Funds
4 Vanguard U.K Government Bond Index GBP 9.73% Managed Funds Managed Funds
5 Legal & General All Stocks Gilt Index Trust C 8.49% Managed Funds Managed Funds
6 BlackRock iShares Japan Equity Index Class L 5.58% Managed Funds Managed Funds
7 BlackRock iShares UK Equity Index Class L 5.51% Managed Funds Managed Funds
8 Legal & General UK Index Trust C 5.21% Managed Funds Managed Funds
9 Legal & General US Index Trust C 4.27% Managed Funds Managed Funds
10 HSBC Sterling Corporate Bond Index Class S 3.02% 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 0.19% 4.13% 4.32%
Telecommunications 0.28% 0.73% 0.00% 1.01%
Financials 2.07% 2.98% 0.01% 0.00% 0.69% 5.75%
Real Estate 0.20% 0.87% 1.31% 0.01% 2.38%
Consumer Discretionary 1.27% 3.41% 0.00% 0.00% 4.68%
Consumer Staples 1.93% 1.30% 0.00% 0.00% 3.24%
Energy 0.44% 0.68% 0.73% 1.86%
Utilities 0.48% 0.56% 0.00% 1.04%
Health Care 1.47% 2.26% 0.00% 3.73%
Industrials 1.35% 3.43% 0.01% 4.79%
Basic Materials 1.13% 1.04% 0.00% 2.18%
Property 0.48% 0.48%
Cash and Equiv. 2.74% 2.74%
Managed Funds 0.06% 0.06%
Bonds 0.00% 8.24% 22.89% 27.79% 58.92%
Non-Classified 0.01% 0.14% 0.01% 2.61% 0.05% 2.82%
Total 10.81% 21.53% 8.24% 22.91% 27.79% 0.06% 1.80% 4.06% 2.79% 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 May 2022. Data provided by Broadridge.

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