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Liontrust MA Blended Reserve A Acc

Price: 133.73p|Change: 0.00 (-0.28%)
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)65 GBP (26/04/2024)
Fund size (mil)116 GBP (28/03/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %56.70
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/03/2024% of assets
iShares Corporate Bond Index (UK) L Acc13.01
SPDR® Blmbrg 1-5 Yr Gilt ETF6.02
Amundi UK Govt Bd 0-5Y ETF Dist6.00
HSBC Global Aggregate Bond Index S2CHGBP5.99
Aegon High Yield Bond GBP S Acc4.53
Barings Global High Yield Bond B GBP Acc4.51
L&G US Index C Acc4.39
Man GLG Sterling Corp Bd Profl Acc C4.36
Royal London Corporate Bond Z Inc4.35
L&G Emerging Mkts Eq Idx C GBP Acc3.54