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Liontrust MA Blended Interm S Acc (0P00011WRE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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164.31+0.55 (+0.34%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.50%
Stocks50.85%
Bonds43.88%
Others3.97%
Preferred0.28%
Convertible0.51%

Sector weightings (%)

Sector(s)
0P00011WRE.L
Basic materials
6.68%
Consumer cyclical
11.06%
Financial services
16.93%
Property
3.66%
Consumer defensive
6.64%
Healthcare
8.44%
Utilities
2.45%
Communication services
9.64%
Energy
3.72%
Industrials
10.75%
Technology
20.03%

Equity holdings

Average0P00011WRE.LCategory average
Price/Earnings0.06N/A
Price/book0.49N/A
Price/sales0.62N/A
Price/Cash flow0.09N/A
Median market cap44,492.09N/A
3-year earnings growth18.8N/A

Bond holdings

Average0P00011WRE.LCategory average
Maturity9.54N/A
Duration5.21N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00011WRE.L
US government10.76%
AAA11.00%
AA17.54%
A16.32%
BBB39.12%
BB6.13%
B5.20%
Below B0.43%
Others4.22%

Top 1 holdings (4.17% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ossiam Shiller BclyCp®US SectValTR 1C$UCAP.L4.17%