LSE - Delayed Quote • GBp
Liontrust MA Blended Reserve S Acc (0P00011WQX.L)
At close: April 24 at 9:00 PM GMT+1
Top 2 Holdings (9.15% of Total Assets)
Sector Weightings
Sector0P00011WQX.L
Technology 16.07%
Financial Services 14.03%
Real Estate 11.81%
Industrials 11.33%
Consumer Cyclical 8.90%
Communication Services 8.33%
Healthcare 7.28%
Utilities 6.28%
Basic Materials 6.12%
Consumer Defensive 5.76%
Energy 4.10%
Overall Portfolio Composition (%)
| Cash | 12.47% |
| Stocks | 28.02% |
| Bonds | 53.28% |
| Others | 5.79% |
| Preferred | 0.10% |
| Convertible | 0.34% |
Bond Ratings
| US Government | 21.91% |
| AAA | 9.62% |
| AA | 40.40% |
| A | 14.07% |
| BBB | 22.18% |
| BB | 5.64% |
| B | 6.45% |
| Below B | 0.60% |
| Other | 1.03% |
Equity Holdings
| Average | 0P00011WQX.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.53 | -- |
| Price/Sales | 0.58 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 35,484.87 | -- |
| 3 Year Earnings Growth | 15.9 | -- |
Bond Holdings
| Average | 0P00011WQX.L | Category Average |
|---|---|---|
| Maturity | 9.52 | -- |
| Duration | 4.36 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.38% |
| 5y Average Return | 0.12% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Liontrust Fund Partners LLP |
| Net Assets | 115.98M |
| YTD Return | 1.93% |
| Yield | 2.17% |
| Morningstar Rating | |
| Inception Date | Nov 12, 2001 |
Fund Summary
Fund Summary Information Not Available
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