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Liontrust Ma Blended Intermediate Fund Class S Accumulation (0P00011WRE)

London

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1.77 0.00 0.28%

26/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BCZW5K96

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.86M

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0P00011WRE Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas Multi Asset Blended Intermediate Fund S N (0P00011WRE) fund. Our Architas Multi Asset Blended Intermediate Fund S N 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	0.40	13.68	13.28
Shares	60.90	60.90	0.00
Bonds	35.05	35.98	0.93
Convertible	0.28	0.28	0.00
Preferred	0.19	0.19	0.00
Other	3.20	3.52	0.32

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.25	15.65
Price to Book	1.90	2.26
Price to Sales	1.52	1.64
Price to Cash Flow	8.50	9.69
Dividend Yield	2.72	2.87
5 Years Earnings Growth	9.92	9.45

Sector Allocation

Name	Net %	Category Average
Financial Services	18.16	18.46
Technology	17.52	15.90
Consumer Cyclical	13.07	10.73
Industrials	11.76	12.24
Communication Services	9.32	6.52
Healthcare	8.54	9.75
Consumer Defensive	6.27	7.97
Basic Materials	4.44	5.26
Real Estate	4.21	6.10
Energy	3.52	4.24
Utilities	3.18	3.65

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BlackRock Corporate Bond Tracker Fund L Acc	GB00B5MMQ552	12.64	1.64	-0.06%
Legal & General US Index Trust C Acc	GB00BG0QPL51	9.14	12.25	-0.81%
L&G Emerging Mkts Eq Idx C GBP Acc	IE00BK1WXV60	8.15	-	-
Liontrust GF High Yield Bond C5 Dis GBP	IE00BFXZFS96	4.57	-	-
Liontrust GF Absolute Ret Bd C10 Acc GBP	IE00BJ31XR03	4.32	-	-
Man Sterling Corp Bd Profl Acc C	GB00BNLYQX62	4.25	-	-
Royal London Corporate Bond Z Fund Income	GB00B3MBXC47	4.22	0.93	-0.03%
abrdn Asia Pacific ex-Japan TrkrN£Acc	GB00BKBD2G73	3.77	-	-
BA Beutel Goodman US Val SI GBP Acc UnH	IE00BN940L42	3.57	-	-
Artemis SmartGARP Glb EM Eq E Acc GBP	GB00BNQNJ512	3.18	-	-

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Architas Multi Asset Passive Interz	45.44M	1.37	4.59	5.48
Architas Multi Asset Passive Interd	20.38M	0.40	3.13	5.12
Architas Multi Asset Passive Interm	403.96M	0.40	3.17	5.15
Passive Intermediate Fund Class R A	34.15M	1.04	3.76	4.65
Architas Multi Asset Passive Intera	11.9M	1.22	4.22	5.10

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