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Liontrust MA Blended Growth Class S - Accumulation (GBP)

Sell:210.01p Buy:210.01p Change: 0.76p (0.36%)
Prices as at 16 August 2024
Sell:210.01p
Buy:210.01p
Change: 0.76p (0.36%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 16 August 2024
Sell:210.01p
Buy:210.01p
Change: 0.76p (0.36%)
Prices as at 16 August 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 54.10%
Managed Funds 20.77%
UK Equities 13.02%
International Bonds 3.75%
Cash and Equiv. 2.86%
UK Corporate Bonds 1.86%
UK Gilts 1.66%
Other 0.68%
Property 0.53%
Money Market 0.30%
Investment Trusts 0.26%
Commodities 0.15%
Alternative Trading Strategies 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 Legal & General US Index Trust C 14.14% Managed Funds Managed Funds
2 Legal & General ICAV L&G Emerging Markets Equity Index Fund Class C 11.07% Managed Funds Managed Funds
3 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class N 5.66% Managed Funds Managed Funds
4 Brown Advisory BA Beutel Goodman US Value Class SI 5.45% Managed Funds Managed Funds
5 BlackRock iShares UK Equity Index Class L 4.56% Managed Funds Managed Funds
6 BlackRock Emerging Markets Class A 4.11% Managed Funds Managed Funds
7 BlackRock iShares Japan Equity Index Class L 3.61% Managed Funds Managed Funds
8 Natixis Loomis Sayles US Growth Equity Class S1/A 3.41% Managed Funds Managed Funds
9 Vontobel Asset Management mtx Sustainable Emerging Markets Leaders Class G 3.19% Managed Funds Managed Funds
10 Liontrust European Dynamic Class S 2.88% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.47% 13.75% 14.22%
Telecommunications 0.15% 2.20% 0.00% 2.35%
Financials 2.61% 7.17% 0.01% 0.00% 0.26% 10.05%
Real Estate 0.21% 0.75% 0.53% 1.50%
Consumer Discretionary 1.89% 9.21% 0.07% 11.17%
Consumer Staples 1.96% 2.93% 0.00% 4.88%
Energy 1.20% 1.52% 2.72%
Utilities 0.48% 1.09% 0.00% 0.00% 1.57%
Health Care 1.34% 5.51% 6.85%
Industrials 2.04% 8.52% 10.55%
Basic Materials 0.64% 1.43% 2.07%
Cash and Equiv. 2.86% 2.86%
Managed Funds 20.77% 20.77%
Bonds 0.01% 1.86% 3.73% 1.66% 7.26%
Non-Classified 0.02% 0.03% 0.00% 0.82% 0.30% 1.17%
Total 13.02% 54.10% 1.86% 3.75% 1.66% 20.77% 0.53% 1.15% 3.16% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 July 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now