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Liontrust Ma Monthly High Income Fund Class S Income (0P00011WRK)

London

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0.86 -0.00 -0.01%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BCZW5V02

Asset Class: Other

Morningstar Rating:
Total Assets: 1.73M

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0P00011WRK Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas MM Monthly High Income Fund Class S Inc (0P00011WRK) fund. Our Architas MM Monthly High Income Fund Class S Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	22.40	22.75	0.35
Bonds	76.44	85.08	8.64
Convertible	0.48	0.48	0.00
Preferred	0.26	0.26	0.00
Other	3.68	4.29	0.61

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.06	15.16
Price to Book	1.90	2.06
Price to Sales	1.41	1.56
Price to Cash Flow	9.24	9.05
Dividend Yield	3.29	2.99
5 Years Earnings Growth	10.12	9.63

Sector Allocation

Name	Net %	Category Average
Financial Services	18.67	18.07
Industrials	13.55	12.48
Technology	12.25	14.46
Consumer Cyclical	12.07	10.28
Consumer Defensive	9.35	8.46
Real Estate	7.45	5.85
Healthcare	7.08	9.80
Communication Services	6.41	6.25
Utilities	4.81	4.03
Basic Materials	4.37	5.59
Energy	4.00	5.22

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Vanguard Global Aggregate Bond UCITS GBP Hedged In	IE00BG47KG48	8.44	22.53	0.00%
HSBC Global Aggregate Bond S5DHGBP	IE00BF5DZ580	8.19	-	-
MI TwentyFour AM Monument Bond L Inc	GB00BDD9NF03	8.16	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B8RHFL59	8.11	9.210	-0.65%
Aegon High Yield Bond GBP S Inc	GB00BF0W2L54	7.41	-	-
Barings Global High Yield Bond B GBP Dis	IE00B7JX1Q14	7.39	-	-
Man Sterling Corp Bd Profl Inc D	GB00BNLYQY79	6.65	-	-
Royal London Corporate Bond Z Fund Income	GB00B3MBXC47	6.54	0.93	-0.07%
iShares UK Gilts All Stks Idx (UK) L Acc	GB00B08HD364	6.52	-	-
Barings EM Sovereign Debt Tr B GBP Dis	IE00BYXWWJ39	5.79	-	-

Top Other Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Architas Multi Asset Passive Progra	7.58M	1.18	5.52	6.31
Architas Multi Asset Passive Progrz	33.13M	1.33	5.90	6.70
Architas Multi Asset Passive Progrd	14.03M	0.32	4.49	6.38
Architas Multi Asset Passive Progre	270.92M	0.33	4.53	6.41
Passive Progressive Fund Class R Ac	14.66M	1.00	5.06	5.85

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