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Liontrust Mult Liontr Class k.
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Activaspreiding
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Top 10 posities
Data van
30-8-2024
Beleggingsfondsen 92,95%
Aandelen 5,86%
Cash & Overige 1,19%
30-8-2024
Aandelen
Beleggingsfondsen
Cash & Overige
REITs
Verenigd Koninkrijk 67,49%
Ierland 20,74%
Luxemburg 5,24%
Japan 3,98%
Verenigde Staten 1,36%
Rest 1,19%
30-8-2024
Ierland
Japan
Luxemburg
Verenigd Koninkrijk
Verenigde Staten
BlackRock CIF - iShares Corporate Bond Index Fund (UK) 11,72%
Legal & General US Index Trust 10,66%
L&G ICAV - Emerging Markets Equity Future Core Fund 9,04%
Aberdeen Std. OEIC IV - ASI Asia Pac. ex-Japan Eq.Tracker Fd. 4,81%
Blackrock CIF - iShares UK Equity Index Fund 3,98%
Man Fixed Interest ICVC - GLG Sterling Corporate Bond Fund 3,97%
Brown Advisory Funds Plc - Beutel Goodman US Value Fund 3,92%
Royal London Bond Funds ICVC - Corporate Bond Fund 3,91%
BlackRock Emerging Markets Fund 3,34%
BlackRock CIF - Japan Equity Index Fund UK 2,91%
Rest 41,75%
30-8-2024
AB SICAV I - American Growth Portfolio
Aberdeen Std. OEIC IV - ASI Asia Pac. ex-Japan Eq.Tracker Fd.
ABRDN APAC EX-JP EQ TK-N ACC
Abrdn OEIC IV - Abrdn Asia Pacific ex-Japan Equi
AEGON Asset Mgmt. UK ICVC - High Yield Bond Fund
Barings Global High Yield Bond Fund
Barings Umbrella Fund Plc - Global High Yield Bond Fund
BlackRock CIF - iShares Corporate Bond Index Fund (UK)
Blackrock CIF - iShares UK Equity Index Fund
BlackRock CIF - Japan Equity Index Fund (UK)
BlackRock CIF - Japan Equity Index Fund UK
BlackRock CIF - Overseas Gov. Bond Tracker Index Fund
BlackRock Emerging Markets Fund
Brown Advisory Funds Plc - Beutel Goodman US Value Fund
iShares Global High Yield Corp Bond UCITS ETF
JO HAMBRO UK DYNAMIC-K ACC
JOHCM UK - Dynamic
L&G ICAV - Emerging Markets Equity Future Core Fund
Legal & General Pacific Index Trust
Legal & General US Index Trust
LF Lindsell Train UK Equity Fund
LF Liontrust Investment Funds III - UK Equity Fund
Man Fixed Interest ICVC - GLG Sterling Corporate Bond Fund
Natixis Intl. Fds. (Lux) I - Loomis Sayles US Growth Eq. Fd.
Ossiam Shiller Barclays Cape US Sector Value TR
Royal London Bond Funds ICVC - Corporate Bond Fund
TB Evenlode Investment Funds - Income
Vanguard Investment Series Plc - UK Inv. Grade Bond Index
Vontobel Fund - mtx Sustainable Emerging Markets Leaders