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Liontrust MA Dynamic Pasv Reserve A Acc

Price: 154.75p|Change: 0.01 (0.72%)
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)3 GBP (07/05/2024)
Fund size (mil)124 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 %61.49
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/03/2024% of assets
iShares Corporate Bond Index (UK) L Acc10.99
Vanguard UK Invm Grd Bd Idx £ Dist10.54
Amundi UK Govt Bd 0-5Y ETF Dist6.09
HSBC Global Aggregate Bond Index S2CHGBP6.07
SPDR® Blmbrg 1-5 Yr Gilt ETF5.91
L&G US Index C Acc5.70
iShares Emerging Mkts Eq Idx (UK) L Acc4.50
L&G Cash Trust I Acc4.04
BlackRock ICS Sterling Liq Premier Acc4.04
HSBC American Index Retail Acc3.60