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Liontrust Ma Monthly High Income Fund Class S Accumulation (0P00011WRL)

London

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1.38 -0.00 -0.04%

11/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BCZW5S72

Asset Class: Other

Morningstar Rating:
Total Assets: 1.22M

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0P00011WRL Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas MM Monthly High Income Fund Class S Acc (0P00011WRL) fund. Our Architas MM Monthly High Income Fund Class S Acc 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	23.75	24.30	0.55
Bonds	75.54	86.84	11.30
Convertible	0.15	0.15	0.00
Preferred	0.14	0.14	0.00
Other	4.67	5.20	0.53

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.41	15.64
Price to Book	2.00	2.10
Price to Sales	1.68	1.58
Price to Cash Flow	10.36	9.26
Dividend Yield	3.01	2.95
5 Years Earnings Growth	8.95	9.82

Sector Allocation

Name	Net %	Category Average
Financial Services	17.87	18.22
Technology	14.54	14.87
Industrials	14.35	12.78
Consumer Cyclical	11.90	10.18
Real Estate	9.10	5.80
Consumer Defensive	7.58	8.29
Communication Services	7.48	6.32
Healthcare	6.48	9.51
Utilities	4.65	3.94
Energy	3.36	5.08
Basic Materials	2.70	5.47

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 %
Liontrust GF High Yield Bond C5 Dis GBP	IE00BFXZFS96	18.64	-	-
MI TwentyFour AM Monument Bond L Inc	GB00BDD9NF03	10.89	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B8RHFL59	10.86	9.280	0.00%
Man Sterling Corp Bd Profl Inc D	GB00BNLYQY79	6.44	-	-
Royal London Corporate Bond Z Fund Income	GB00B3MBXC47	6.39	0.93	0.02%
iShares UK Gilts All Stks Idx (UK) L Acc	GB00B08HD364	6.34	-	-
Liontrust GF Glb Shrt DtdCorpBdC10AccGBP	IE00BJ31XR03	5.82	-	-
HSBC Global Government Bond ETFS2CHGBP	IE00BGWL6825	5.82	-	-
Legal & General US Index Trust C Dist	GB00BG0QPK45	3.37	9.63	+0.33%
Schroder US Eq Inc Mxmsr Z Inc £	GB00BYP24Z16	3.36	-	-

Top Other Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Architas Multi Asset Passive Progrd	13.72M	0.32	4.49	6.38
Architas Multi Asset Passive Progre	283.48M	6.81	8.21	7.39
Passive Progressive Fund Class R Ac	14.34M	6.44	7.59	6.75
Architas Multi Asset Passive Progra	6.82M	6.72	8.05	7.22
Architas Multi Asset Passive Progrz	34.05M	6.94	8.42	7.61

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