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Liontrust MA Blended Progressive Fund Class Class A Accumulation (0P0000XK3O.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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212.85+0.88 (+0.42%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash1.90%
Stocks63.28%
Bonds28.70%
Others5.75%
Preferred0.16%
Convertable0.22%

Sector Weightings (%)

Sector(s)
0P0000XK3O.L
Basic Materials
4.98%
Consumer Cyclical
11.78%
Financial Services
16.27%
Real Estate
3.42%
Consumer Defensive
6.86%
Healthcare
8.90%
Utilities
2.89%
Communication Services
8.19%
Energy
4.02%
Industrials
11.59%
Technology
21.11%

Equity Holdings

Average0P0000XK3O.LCategory Average
Price/Earnings0.06N/A
Price/Book0.46N/A
Price/Sales0.58N/A
Price/Cashflow0.09N/A
Median Market Cap42,287.55N/A
3 Year Earnings Growth17.76N/A

Bond Holdings

Average0P0000XK3O.LCategory Average
Maturity9.48N/A
Duration5.14N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000XK3O.L
US Government8.43%
AAA10.40%
AA23.27%
A15.90%
BBB35.87%
BB5.71%
B4.70%
Below B0.59%
Others3.55%