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Liontrust MA Blended Reserve Fund Class S Accumulation (0P00011WQX.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
137.890.00 (0.00%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash2.60%
Stocks31.56%
Bonds52.90%
Others2.29%
Preferred0.00%
Convertable10.66%

Sector Weightings (%)

Sector(s)
0P00011WQX.L
Basic Materials
1.76%
Consumer Cyclical
3.60%
Financial Services
5.08%
Real Estate
5.08%
Consumer Defensive
4.38%
Healthcare
2.34%
Utilities
0.36%
Communication Services
3.62%
Energy
0.98%
Industrials
4.23%
Technology
3.83%

Equity Holdings

Average0P00011WQX.LCategory Average
Price/Earnings0.05N/A
Price/Book0.52N/A
Price/Sales0.74N/A
Price/Cashflow0.1N/A
Median Market Cap20,094.86N/A
3 Year Earnings Growth9.25N/A

Bond Holdings

Average0P00011WQX.LCategory Average
Maturity111.54N/A
Duration2.36N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00011WQX.L
US Government51.62%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 7 Holdings (40.72% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
FCPTFCPT3.06%
SPMVSPMV2.73%
JLIFJLIF3.20%
GCVBGCVB7.23%
GLTSGLTS8.83%
GLTSGLTS10.83%
GCVBGCVB4.83%
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