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Liontrust MA Active Reserve Fund A Accumulation Shares (0P0000WO05.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
113.16+0.48 (+0.43%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash25.71%
Stocks12.54%
Bonds51.57%
Others9.97%
Preferred0.05%
Convertable0.17%

Sector Weightings (%)

Sector(s)
0P0000WO05.L
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
10.56%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000WO05.LCategory Average
Price/Earnings0.09N/A
Price/Book1.08N/A
Price/Sales0.12N/A
Price/Cashflow0.07N/A
Median Market Cap1,548.94N/A
3 Year Earnings Growth8.42N/A

Bond Holdings

Average0P0000WO05.LCategory Average
Maturity89.82N/A
Duration2.86N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WO05.L
US Government38.45%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 Holdings (16.75% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AGRAGR5.24%
PHPPHP5.32%
BBOXBBOX6.20%
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