Breaking News

Liontrust Ma Dynamic Passive Reserve Fund Class R Accumulation (0P0000SO70)

London

Add to/Remove from a Portfolio Add to Watchlist

1.74 +0.01 +0.49%

06:00:00 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B48XQL14

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.42M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P0000SO70 Holdings

Comprehensive information about top holdings and Key Holding Information for the Architas MA Passive Reserve Fund Class R Acc (0P0000SO70) fund. Our Architas MA Passive Reserve Fund Class R Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	6.22	41.50	35.28
Shares	38.53	38.53	0.00
Bonds	53.18	53.30	0.12
Convertible	0.12	0.12	0.00
Preferred	0.03	0.03	0.00
Other	1.92	1.92	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.87	15.95
Price to Book	2.02	2.15
Price to Sales	1.80	1.62
Price to Cash Flow	9.91	9.38
Dividend Yield	2.87	2.92
5 Years Earnings Growth	8.93	9.45

Sector Allocation

Name	Net %	Category Average
Technology	18.75	14.92
Financial Services	17.62	18.61
Industrials	11.55	13.29
Consumer Cyclical	9.89	9.90
Real Estate	7.54	5.73
Healthcare	7.19	9.16
Communication Services	7.18	6.24
Consumer Defensive	5.97	8.29
Utilities	5.64	3.95
Energy	4.71	4.94
Basic Materials	3.97	5.49

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: 2

Name	ISIN	Weight %	Last	Change %
BlackRock Corporate Bond Tracker Fund L Acc	GB00B5MMQ552	9.62	1.67	0.00%
Vanguard UK Invm Grd Bd Idx £ Dist	IE00B1S74W91	9.52	-	-
Fidelity Index Emerging Markets P Accumulation	GB00BHZK8D21	6.03	2.273	+1.77%
abrdn Short Dated Glbl Corp Bd TrkrNAcc	GB00BDFZ6Y68	4.76	-	-
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB	LU1439943090	4.75	17.75	-0.06%
HSBC Global Government Bond ETFS2CHGBP	IE00BGWL6825	4.71	-	-
SPDR Barclays Capital 1-5 Year Gilt	IE00B6YX5K17	4.67	56.48	+0.12%
abrdn Asia Pacific ex-Japan TrkrN£Acc	GB00BKBD2G73	4.47	-	-
Legal & General US Index Trust C Acc	GB00BG0QPL51	4.44	13.81	+1.17%
HSBC American Index Fund Retail Accumulation	GB0000470418	4.36	14.13	+0.86%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Architas Multi Asset Passive Intera	11.32M	6.57	6.56	6.24
Architas Multi Asset Passive Interm	414.01M	6.24	6.65	6.05
Architas Multi Asset Passive Interd	19.81M	0.40	3.13	5.12
Passive Intermediate Fund Class R A	35.61M	8.84	8.87	6.21
Architas Multi Asset Passive Interz	46.6M	6.83	6.94	6.63

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000SO70 Comments

Write your thoughts about Liontrust Ma Dynamic Passive Reserve Fund Class R Accumulation

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,537.68	+61.38	+1.12%
NSE All Share	151,456.91	+1516.10	+1.01%
US 30	47,053.0	+346.4	+0.74%
US 500	6,748.1	+13.0	+0.19%
FTSE 100	9,428.25	+24.68	+0.26%
DAX	24,325.83	+34.64	+0.14%
South Africa Top 40	101,293.11	-2729.80	-2.62%

Brent Oil	60.84	-0.17	-0.28%
Crude Oil WTI	56.84	-0.18	-0.32%
Gold	4,154.69	-204.71	-4.70%
Silver	47.800	-3.584	-6.97%
Copper	4.9745	-0.0615	-1.22%
London Cocoa	4,099.00	-7.00	-0.17%
London Wheat	164.35	-0.80	-0.48%

Nigeria 10Y	15.577	+0.000	+0.00%
Nigeria 2Y	16.019	0.000	0.00%
U.K. 10Y	4.4810	-0.0250	-0.55%
Germany 10Y	2.5518	-0.0322	-1.25%
U.S. 10Y	3.956	-0.029	-0.73%
U.S. 5Y	3.550	-0.029	-0.81%
U.S. 2Y	3.445	-0.019	-0.55%

Fidelitybk	19.850	-0.050	-0.25%
Zenith Bank	68.50	-0.10	-0.15%
UBA	42.95	0.00	0.00%
First HoldCo	33.95	+1.45	+4.46%
Guaranty Trust Holding	92.95	-0.30	-0.32%
Sterling Bank	7.800	-0.300	-3.70%
Dangote Cement	600.00	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Architas MA Passi.	1.74	+0.01	+0.49%
Uniqua Assix Line.	4.685	+0.011	+0.24%
Tangerine Balance.	25.640	+0.190	+0.75%
LESSA MULTIMERCAD.	144.355	-0.032	-0.02%
ITAÚ PRIVATE PREV.	27.511	+0.021	+0.08%
UBS ETFs plc - MS.	156.00	0.00	0.00%
Fondo Mutuo Compr.	2,897.536	+0.482	+0.02%
COPÉRNICO FI EM Q.	3.633	-0.012	-0.32%