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Liontrust MA Blended Intermediate Fund Class A Accumulation (0P0000XK3K)

London

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2.12 +0.01 +0.26%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8KLDR64

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.22M

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0P0000XK3K Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas Multi Asset Blended Intermediate Fund Cla (0P0000XK3K) fund. Our Architas Multi Asset Blended Intermediate Fund Cla 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	0.41	13.40	12.99
Shares	62.05	62.05	0.00
Bonds	34.77	35.39	0.62
Convertible	0.10	0.10	0.00
Preferred	0.10	0.10	0.00
Other	2.58	2.79	0.21

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.60	16.34
Price to Book	2.17	2.38
Price to Sales	1.71	1.74
Price to Cash Flow	10.32	10.26
Dividend Yield	2.60	2.75
5 Years Earnings Growth	9.21	9.15

Sector Allocation

Name	Net %	Category Average
Technology	19.48	17.74
Financial Services	17.99	18.05
Industrials	12.54	12.66
Consumer Cyclical	11.52	10.24
Communication Services	9.10	7.01
Healthcare	7.66	8.91
Consumer Defensive	6.00	7.16
Basic Materials	4.66	5.20
Real Estate	4.14	6.23
Utilities	3.49	3.61
Energy	3.44	3.98

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BlackRock Corporate Bond Tracker Fund L Acc	GB00B5MMQ552	11.94	1.67	0.30%
Legal & General US Index Trust C Acc	GB00BG0QPL51	9.46	13.82	-2.88%
L&G Emerging Mkts Eq Idx C GBP Acc	IE00BK1WXV60	8.16	-	-
Liontrust GF Glb ShrtDtdCorpBdC11AccGBPH	IE000D28UDP5	4.81	-	-
Liontrust GF High Yield Bond C11 AccGBPH	IE000O6EHON9	4.58	-	-
abrdn Asia Pacific ex-Japan TrkrN£Acc	GB00BKBD2G73	4.04	-	-
Royal London Corporate Bond Z Fund Income	GB00B3MBXC47	4.02	0.93	0.32%
Man Sterling Corp Bd Profl Acc C	GB00BNLYQX62	3.98	-	-
Artemis SmartGARP Glb EM Eq E Acc GBP	GB00BNQNJ512	3.18	-	-
BlackRock UK Equity Tracker Fund L Acc	GB00B08HD810	2.97	3.65	-1.26%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Architas Multi Asset Passive Intera	11.49M	13.32	10.99	6.59
Architas Multi Asset Passive Interm	417.32M	6.24	6.65	6.05
Architas Multi Asset Passive Interd	19.55M	0.40	3.13	5.12
Passive Intermediate Fund Class R A	35.84M	12.91	10.50	6.13
Architas Multi Asset Passive Interz	46.39M	13.66	11.39	6.98

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