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S&P Futures
4,028.50 -4.00 (-0.10%) Dow Futures
33,746.00 -39.00 (-0.12%) Nasdaq Futures
11,937.25 -30.75 (-0.26%) Russell 2000 Futures
1,892.70 -0.80 (-0.04%) Crude Oil
77.01 -0.89 (-1.14%) Gold
1,922.00 -17.20 (-0.89%)
Liontrust MA Blended Intermediate Fund Class S Accumulation (0P00011WRE.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 08:00PM GMT. Market open.
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Overall Portfolio Composition (%)
Cash2.47%
Stocks54.88%
Bonds31.31%
Others2.41%
Preferred0.07%
Convertable2.12%
Sector Weightings (%)
Sector(s)0P00011WRE.L
Basic Materials3.00%
Consumer Cyclical5.71%
Financial Services8.47%
Real Estate3.06%
Consumer Defensive6.54%
Healthcare5.33%
Utilities1.81%
Communication Services4.62%
Energy2.28%
Industrials6.71%
Technology7.67%
Equity Holdings
Average0P00011WRE.LCategory Average
Price/Earnings15.5515.29
Price/Book1.941.73
Price/Sales1.461.23
Price/Cashflow11.135.57
Median Market Cap22,745.7419,878.85
3 Year Earnings Growth4.226.46
Bond Holdings
Average0P00011WRE.LCategory Average
MaturityN/A7.75
DurationN/A4.6
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00011WRE.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (60.66% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares UK Gilts All Stks Idx (UK) L Acc | N/A | 12.35% |
| LF Majedie UK Equity X Acc | N/A | 6.97% |
| TB Evenlode Income C Acc | N/A | 6.87% |
| iShares Overseas Govt Bd Idx (UK) L Acc | N/A | 6.46% |
| JOHCM UK Equity Income Y GBP Inc | N/A | 6.32% |
| Ossiam Shiller BclyCp®US SectValTR 1C$ | UCAP | 4.91% |
| Baillie Gifford Japanese B Acc | N/A | 4.89% |
| Man GLG Japan CoreAlpha Profl Acc C | N/A | 4.54% |
| Loomis Sayles US Growth Eq H-S/A GBP | N/A | 3.83% |
| BGF European Equity Income D5G GBP H | N/A | 3.52% |
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