Liontrust MA Blended Reserve Fund

Select share classes

Liontrust MA Blended Reserve Fund Class A Accumulation

Category GBP Allocation 20-40% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

140.79p

arrow-up0.00p (+0.00%)

Fund Code

ACBRA

B8BMB18

GB00B8BMB189

Prices updated as at 07 Jan 2025

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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

22

26

22

Medium

8

12

4

Small

2

4

2

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 4.57
Modified duration 4.81
Credit quality breakdown
Rating % of Bond
AAA 8.48
AA 41.43
A 13.24
BBB 23.8
BB 5.88
B 3.98
Below B 1.02
Not Rated 2.18

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.57
Modified duration	4.81

Rating	% of Bond
AAA	8.48
AA	41.43
A	13.24
BBB	23.8
BB	5.88
B	3.98
Below B	1.02
Not Rated	2.18

Valuation

Liontrust MA Blended Reserve Fund Class A Accumulation

GBP Allocation 20-40% Equity

14.46

16.55

1.56

1.74

1.88

2.51

8.98

11.19

Growth rate

Liontrust MA Blended Reserve Fund Class A Accumulation

GBP Allocation 20-40% Equity

10.55%

10.57%

2.97%

2.51%

4.47%

5.65%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

13.48725

Sector

Country

Luxembourg

% of assets

6.0762

Sector

Country

Ireland

% of assets

6.01021

Sector

Country

Ireland

% of assets

5.40146

Sector

Country

United Kingdom

% of assets

5.22176

Sector

Country

Ireland

% of assets

4.98077

Sector

Country

United Kingdom

% of assets

4.55371

Sector

Country

Ireland

% of assets

4.40633

Sector

Country

United Kingdom

% of assets

4.36882

Sector

Country

United Kingdom

% of assets

4.27077

Assets in top 10 holdings %

58.78%

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

39.83%

Basic materials

4.14%

Con cyclical

11.31%

Financial svs

15.74%

Real estate

8.64%

39.91%

Comm services

7.75%

Energy

4.38%

Industrials

12.01%

Technology

15.76%

20.26%

Con defensive

5.99%

Healthcare

7.66%

Utilities

6.61%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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