Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Liontrust MA Blended Moderate Fund Class S Accumulation (0P00011WR1.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
137.12+0.64 (+0.47%)
At close: 09:00PM BST
Advertisement

Overall Portfolio Composition (%)

Cash1.47%
Stocks45.88%
Bonds49.01%
Others3.62%
Preferred0.01%
Convertable0.01%

Sector Weightings (%)

Sector(s)
0P00011WR1.L
Basic Materials
2.62%
Consumer Cyclical
4.60%
Financial Services
7.12%
Real Estate
3.07%
Consumer Defensive
5.18%
Healthcare
4.25%
Utilities
0.77%
Communication Services
3.57%
Energy
1.93%
Industrials
5.53%
Technology
6.35%

Equity Holdings

Average0P00011WR1.LCategory Average
Price/Earnings0.07N/A
Price/Book0.56N/A
Price/Sales0.71N/A
Price/Cashflow0.1N/A
Median Market Cap24,024.51N/A
3 Year Earnings Growth12.23N/A

Bond Holdings

Average0P00011WR1.LCategory Average
Maturity91.27N/A
Duration2.42N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00011WR1.L
US Government41.28%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (4.51% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
GLTSGLTS4.51%
Advertisement
Advertisement