LSE - Delayed Quote • GBp
Liontrust MA Blended Moderate S Acc (0P00011WR1.L)
As of April 23 at 9:00 PM GMT+1. Market Open.
Top 3 Holdings (8.92% of Total Assets)
Sector Weightings
Sector0P00011WR1.L
Technology 18.33%
Financial Services 15.96%
Industrials 11.03%
Consumer Cyclical 10.60%
Communication Services 9.11%
Healthcare 8.04%
Real Estate 6.63%
Basic Materials 6.63%
Consumer Defensive 6.33%
Energy 3.76%
Utilities 3.58%
Overall Portfolio Composition (%)
| Cash | 3.32% |
| Stocks | 37.91% |
| Bonds | 54.18% |
| Others | 4.12% |
| Preferred | 0.11% |
| Convertible | 0.37% |
Bond Ratings
| US Government | 18.65% |
| AAA | 11.76% |
| AA | 30.86% |
| A | 17.41% |
| BBB | 27.15% |
| BB | 5.24% |
| B | 5.82% |
| Below B | 0.54% |
| Other | 1.22% |
Equity Holdings
| Average | 0P00011WR1.L | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.53 | -- |
| Price/Sales | 0.65 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 37,516.91 | -- |
| 3 Year Earnings Growth | 17.35 | -- |
Bond Holdings
| Average | 0P00011WR1.L | Category Average |
|---|---|---|
| Maturity | 9.53 | -- |
| Duration | 4.47 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.32% |
| 5y Average Return | 1.69% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Liontrust Fund Partners LLP |
| Net Assets | 289.36M |
| YTD Return | 2.55% |
| Yield | 1.51% |
| Morningstar Rating | |
| Inception Date | Dec 03, 2013 |
Fund Summary
Fund Summary Information Not Available
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