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Liontrust Ma Explorer Income 45 Fund Class A Accumulation (0P0000WNZW)

London

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1.43 -0.00 -0.20%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8HWD272

Asset Class: Other

Morningstar Rating:
Total Assets: 3.75M

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0P0000WNZW Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas MA Active Moderate Income Fund A Accumula (0P0000WNZW) fund. Our Architas MA Active Moderate Income Fund A Accumula portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.20	44.11	40.91
Shares	41.31	41.31	0.00
Bonds	53.82	54.69	0.87
Convertible	0.26	0.26	0.00
Preferred	0.19	0.19	0.00
Other	1.22	1.23	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.20	15.71
Price to Book	1.96	2.32
Price to Sales	1.39	1.66
Price to Cash Flow	9.00	9.98
Dividend Yield	2.75	2.86
5 Years Earnings Growth	9.87	9.85

Sector Allocation

Name	Net %	Category Average
Financial Services	16.65	18.18
Technology	13.99	16.62
Industrials	13.64	11.79
Consumer Cyclical	13.46	10.96
Healthcare	9.86	9.99
Communication Services	9.45	6.68
Consumer Defensive	8.15	7.78
Basic Materials	4.40	5.04
Real Estate	3.77	5.99
Energy	3.51	4.36
Utilities	3.12	3.49

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
HSBC Global Aggregate Bond S2CHGBP	IE00BGWL6D79	14.28	-	-
Vanguard Global Aggregate Bond UCITS ETF GBP Hedge	IE00BG47K971	9.36	24.94	+0.16%
Aegon High Yield Bond GBP S Acc	GB00BF0W2K48	5.71	-	-
Barings Global High Yield Bond B GBP Acc	IE00B7JT4597	5.56	-	-
Man Sterling Corp Bd Profl Acc C	GB00BNLYQX62	4.85	-	-
iShares UK Gilts All Stks Idx (UK) L Acc	GB00B08HD364	4.67	-	-
Barings EM Sovereign Debt Tr B GBP Acc	IE00BYXWWH15	4.26	-	-
BA Beutel Goodman US Val SI GBP Acc UnH	IE00BN940L42	3.83	-	-
IFSL Evenlode Income C Acc	GB00BD0B7F79	3.29	-	-
Royal London Corporate Bond Z Fund Income	GB00B3MBXC47	3.26	0.92	0.09%

Top Other Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Architas Multi Asset Passive Progre	257.24M	0.33	4.53	6.41
Passive Progressive Fund Class R Ac	13.49M	0.18	3.90	5.78
Architas Multi Asset Passive Progra	7.15M	0.29	4.36	6.24
Architas Multi Asset Passive Progrz	32.41M	0.38	4.74	6.63
Architas Multi Asset Passive Progrd	13.22M	10.19	3.48	7.08

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