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Liontrust Ma Dynamic Passive Prudent Fund Class D Accumulation (0P00013TY0)

London

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1.52 -0.00 -0.06%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BNGNDM60

Asset Class: Other

Morningstar Rating:
Total Assets: 2.74M

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0P00013TY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas Multi Asset Passive Prudent Fund D Net Ac (0P00013TY0) fund. Our Architas Multi Asset Passive Prudent Fund D Net Ac 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	20.41	35.81	15.40
Shares	25.66	25.66	0.00
Bonds	49.46	49.51	0.05
Convertible	0.34	0.34	0.00
Other	4.13	4.15	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.10	15.16
Price to Book	1.80	2.06
Price to Sales	1.66	1.56
Price to Cash Flow	9.25	9.05
Dividend Yield	3.02	2.99
5 Years Earnings Growth	10.06	9.63

Sector Allocation

Name	Net %	Category Average
Financial Services	16.19	18.07
Technology	16.02	14.46
Real Estate	10.98	5.85
Industrials	10.95	12.48
Consumer Cyclical	9.63	10.28
Utilities	7.74	4.03
Healthcare	6.56	9.80
Communication Services	6.41	6.25
Consumer Defensive	5.83	8.46
Energy	5.56	5.22
Basic Materials	4.13	5.59

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlackRock ICS Sterling Liq Premier Acc	IE00B43FT809	8.97	-	-
Vanguard UK Invm Grd Bd Idx £ Dist	IE00B1S74W91	7.60	-	-
BlackRock Corporate Bond Tracker Fund L Acc	GB00B5MMQ552	7.59	1.64	0.02%
SPDR Barclays Capital 1-5 Year Gilt	IE00B6YX5K17	6.89	57.72	-0.36%
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB	LU1439943090	6.73	17.56	-0.06%
HSBC Global Aggregate Bond S2CHGBP	IE00BGWL6D79	4.92	-	-
iShares Emerging Mkts Eq Idx (UK) L Acc	GB00B4M5NH84	4.32	-	-
abrdn Asia Pacific ex-Japan TrkrN£Acc	GB00BKBD2G73	3.35	-	-
iShares € High Yield Corp Bond ESG UCITS GBP Hedge	IE000YZVB4R7	3.22	6.17	+0.33%
iShares Fallen Angels High Yield Corporate Bond UC	IE00BDFK1680	3.01	4.90	+0.20%

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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