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Liontrust MA Blended Intermediate Fund Class S Accumulation (0P00011WRE.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
151.98+0.26 (+0.17%)
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 Materials
3.00%
Consumer Cyclical
5.71%
Financial Services
8.47%
Real Estate
3.06%
Consumer Defensive
6.54%
Healthcare
5.33%
Utilities
1.81%
Communication Services
4.62%
Energy
2.28%
Industrials
6.71%
Technology
7.67%

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
NameSymbol% Assets
iShares UK Gilts All Stks Idx (UK) L AccN/A12.35%
LF Majedie UK Equity X AccN/A6.97%
TB Evenlode Income C AccN/A6.87%
iShares Overseas Govt Bd Idx (UK) L AccN/A6.46%
JOHCM UK Equity Income Y GBP IncN/A6.32%
Ossiam Shiller BclyCp®US SectValTR 1C$UCAP4.91%
Baillie Gifford Japanese B AccN/A4.89%
Man GLG Japan CoreAlpha Profl Acc CN/A4.54%
Loomis Sayles US Growth Eq H-S/A GBPN/A3.83%
BGF European Equity Income D5G GBP HN/A3.52%
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