New Zealand markets open in 9 hours 48 minutes

Liontrust MA Passive Progressive Fund Class Class A Accumulation (0P0000XK44.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
220.03-0.20 (-0.09%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash2.06%
Stocks63.97%
Bonds32.67%
Others1.11%
Preferred0.01%
Convertible0.19%

Sector weightings (%)

Sector(s)
0P0000XK44.L
Basic materials
5.57%
Consumer cyclical
10.56%
Financial services
17.30%
Property
2.97%
Consumer defensive
7.28%
Healthcare
9.72%
Utilities
2.98%
Communication services
6.84%
Energy
5.01%
Industrials
10.77%
Technology
21.00%

Equity holdings

Average0P0000XK44.LCategory average
Price/Earnings0.06N/A
Price/book0.48N/A
Price/sales0.62N/A
Price/Cash flow0.09N/A
Median market cap56,408.26N/A
3-year earnings growth19.79N/A

Bond holdings

Average0P0000XK44.LCategory average
Maturity9.39N/A
Duration4.03N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XK44.L
US government8.61%
AAA14.43%
AA17.36%
A20.75%
BBB26.05%
BB14.76%
B5.48%
Below B1.09%
Others0.05%