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Liontrust MA Blended Interm A Acc

Price: 182.32p|Change: 0.01 (-0.52%)
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)85 GBP (02/05/2024)
Fund size (mil)419 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 %59.32
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/03/2024% of assets
iShares Corporate Bond Index (UK) L Acc16.37
L&G US Index C Acc9.16
L&G Emerging Mkts Eq Idx C GBP Acc6.73
Man GLG Sterling Corp Bd Profl Acc C5.59
Royal London Corporate Bond Z Inc5.57
Ossiam Shiller BclyCp®US SectValTR 1C$4.05
L&G Pacific Index C Acc3.20
Aegon High Yield Bond GBP S Acc3.02
Barings Global High Yield Bond B GBP Acc3.01
BlackRock Emerging Markets A Acc2.62