LSE - Delayed Quote GBP
Liontrust MA Dynamic Pasv Intmdt R Acc (0P0000HY44.L)
2.6018
+0.0157
+(0.61%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000HY44.L
Technology 19.84%
Financial Services 18.93%
Consumer Cyclical 11.39%
Industrials 11.08%
Healthcare 8.43%
Communication Services 7.55%
Consumer Defensive 6.78%
Energy 4.63%
Basic Materials 4.54%
Utilities 3.54%
Real Estate 3.28%
Overall Portfolio Composition (%)
| Cash | 1.69% |
| Stocks | 56.70% |
| Bonds | 39.59% |
| Others | 1.67% |
| Preferred | 0.01% |
| Convertible | 0.34% |
Bond Ratings
| US Government | 11.72% |
| AAA | 15.63% |
| AA | 18.74% |
| A | 22.97% |
| BBB | 26.11% |
| BB | 11.81% |
| B | 3.63% |
| Below B | 1.07% |
| Other | 0.03% |
Equity Holdings
| Average | 0P0000HY44.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.48 | -- |
| Price/Sales | 0.6 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 58,471.24 | -- |
| 3 Year Earnings Growth | 13.4 | -- |
Bond Holdings
| Average | 0P0000HY44.L | Category Average |
|---|---|---|
| Maturity | 9.52 | -- |
| Duration | 4.24 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.45% |
| 5y Average Return | 4.46% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Liontrust Fund Partners LLP |
| Net Assets | 524.75M |
| YTD Return | 0.26% |
| Yield | 1.58% |
| Morningstar Rating | |
| Inception Date | Jul 29, 2014 |
Fund Summary
Fund Summary Information Not Available
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