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S&P Futures
4,038.25
+2.50(+0.06%)
Dow Futures
32,772.00
-2.00(-0.01%)
Nasdaq Futures
12,880.25
+13.00(+0.10%)
Russell 2000 Futures
1,797.20
+3.90(+0.22%)
Crude Oil
69.50
+0.17(+0.25%)
Gold
1,941.90
+0.80(+0.04%)

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Liontrust MA Active Moderate Income Fund Class S Income (0P00011WQL.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

98.47

-0.21

(-0.21%)

At close: 08:00PM GMT

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Overall Portfolio Composition (%)

Cash2.48%

Stocks34.88%

Bonds60.62%

Others1.77%

Preferred0.06%

Convertable0.19%

Sector Weightings (%)

Sector(s)

0P00011WQL.L

Basic Materials

1.70%

Consumer Cyclical

3.59%

Financial Services

5.48%

Real Estate

5.48%

Consumer Defensive

4.21%

Healthcare

2.82%

Utilities

0.28%

Communication Services

3.07%

Energy

0.87%

Industrials

4.40%

Technology

4.92%

Equity Holdings

Average0P00011WQL.LCategory Average

Price/Earnings0.07N/A

Price/Book0.53N/A

Price/Sales0.65N/A

Price/Cashflow0.09N/A

Median Market Cap19,053.45N/A

3 Year Earnings Growth13.07N/A

Bond Holdings

Average0P00011WQL.LCategory Average

Maturity89.75N/A

Duration2.78N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00011WQL.L

US Government47.65%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P Futures4,038.25+2.50(+0.06%)

Dow Futures32,772.00-2.00(-0.01%)

Nasdaq Futures12,880.25+13.00(+0.10%)

Russell 2000 Futures1,797.20+3.90(+0.22%)

Crude Oil69.50+0.17(+0.25%)

Gold1,941.90+0.80(+0.04%)

Liontrust MA Active Moderate Income Fund Class S Income (0P00011WQL.L)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P Futures
4,038.25
+2.50(+0.06%)

Dow Futures
32,772.00
-2.00(-0.01%)

Nasdaq Futures
12,880.25
+13.00(+0.10%)

Russell 2000 Futures
1,797.20
+3.90(+0.22%)

Crude Oil
69.50
+0.17(+0.25%)

Gold
1,941.90
+0.80(+0.04%)