Liontrust MA Blended Reserve Fund

Select share classes

Liontrust MA Blended Reserve Fund Class A Accumulation

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

140.00p

arrow-up0.02p (+0.01%)

Fund Code

ACBRA

B8BMB18

GB00B8BMB189

Prices updated as at 11 Oct 2024
|
Prices in GBX
Investment objective
The Fund seeks to achieve capital growth and income with a low level of volatility (risk), having a risk profile of 2, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest. The Fund is an actively managed fund of funds. The Fund invests at least 70% of its assets in other funds (underlying funds), including funds which are traded on stock exchanges (investment trusts and exchange traded funds), other closed-ended funds and funds managed by the ACD or its associates.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.36%

% Weight
Value
Core
Growth
Large

20

28

23

Medium

7

11

4

Small

2

4

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.55
    Modified duration4.82

  • Credit quality breakdown

    Rating% of Bond
    AAA7.66
    AA42.01
    A13.01
    BBB24.16
    BB5.89
    B4.09
    Below B0.88
    Not Rated2.29

Valuation

Liontrust MA Blended Reserve Fund Class A Accumulation
GBP Allocation 20-40% Equity

14.60

14.60
17.11

1.63

1.63
1.74

1.90

1.90
2.45

9.36

9.36
11.02

Growth rate

Liontrust MA Blended Reserve Fund Class A Accumulation
GBP Allocation 20-40% Equity

11.16%

11.16%
10.63%

2.76%

2.76%
2.53%

4.59%

4.59%
6.01%

Top 10 holdings

1
iShares Corporate Bond Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
13.4517
2
SPDR® Bloomberg 1-5 Yr Gilt ETF Dis
Sector
-
Country
Ireland
% of assets
6.09765
3
Amundi UK Govt Bd 0-5Y ETF Dist
Sector
-
Country
Luxembourg
% of assets
5.96682
4
Barings Global High Yield Bond B GBP Acc
Sector
-
Country
Ireland
% of assets
5.25628
5
Aegon High Yield Bond GBP S Acc
Sector
-
Country
United Kingdom
% of assets
5.22623
6
L&G Emerging Mkts Eq Idx C GBP Acc
Sector
-
Country
Ireland
% of assets
4.97767
7
HSBC Global Aggregate Bond S2CHGBP
Sector
-
Country
Ireland
% of assets
4.91691
8
Royal London Corporate Bond Z Inc
Sector
-
Country
United Kingdom
% of assets
4.53454
9
L&G US Index C Acc
Sector
-
Country
United Kingdom
% of assets
4.31681
10
Man GLG Sterling Corp Bd Profl Acc C
Sector
-
Country
United Kingdom
% of assets
4.24528
Assets in top 10 holdings %

58.99%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Liontrust MA Blended Reserve Fund Class A Accumulation
GBP Allocation 20-40% Equity

39.11%

Basic materials

4.45%
-

Con cyclical

10.53%
-

Financial svs

15.20%
-

Real estate

8.93%
-

40.17%

Comm services

7.69%
-

Energy

4.46%
-

Industrials

11.21%
-

Technology

16.81%
-

20.72%

Con defensive

6.48%
-

Healthcare

7.70%
-

Utilities

6.53%
-


Important Information

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