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Liontrust Mult Liontr Class k.
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Activaspreiding
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Top 10 posities
Data van
31-5-2024
Beleggingsfondsen 98,64%
Cash & Overige 1,36%
31-5-2024
Aandelen
Beleggingsfondsen
Cash & Overige
REITs
Verenigd Koninkrijk 58,04%
Ierland 25,31%
Luxemburg 9,91%
Verenigde Staten 2,85%
Japan 2,52%
Rest 1,36%
31-5-2024
Ierland
Japan
Luxemburg
Verenigd Koninkrijk
Verenigde Staten
Brown Advisory Funds Plc - Beutel Goodman US Value Fund 9,0%
LF Liontrust Investment Funds III - UK Equity Fund 6,11%
HSBC Index Tracker Investment Funds - American Index 5,87%
Natixis Intl. Fds. (Lux) I - Loomis Sayles US Growth Eq. Fd. 5,74%
INVESCO UK OPPORT-MGBPACC 5,02%
BlackRock Emerging Markets Fund 4,82%
JOHCM UK - Dynamic 4,74%
Fidelity Invt. Funds - Asia Pacific Opportunities Fund 4,17%
M&G Investment Funds (1) OEIC - Japan Fund 3,82%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders 3,81%
Rest 46,91%
31-5-2024
AB SICAV I - American Growth Portfolio
Baillie Gifford Overseas Growth Funds ICVC - Japanese Fund
BlackRock Emerging Markets Fund
BlackRock European Dynamic Fund
Brown Advisory Funds Plc - Beutel Goodman US Value Fund
Fidelity Invt. Funds - Asia Pacific Opportunities Fund
Hermes Invt. Funds - Asia (ex-Japan) Equity Fund
HSBC Index Tracker Investment Funds - American Index
INVESCO UK OPPORT-MGBPACC
JO HAMBRO UK DYNAMIC-K ACC
JOHCM UK - Dynamic
LF Lindsell Train UK Equity Fund
LF Liontrust Investment Funds III - UK Equity Fund
LIONTR GF SUST FUT US GR-C10
LIONTRUST EUROP DYNM FD-S
Liontrust European Dynamic Fund
Liontrust GF Sustainable Future US Growth Fund
M&G Investment Funds (1) OEIC - Japan Fund
Natixis Intl. Fds. (Lux) I - Loomis Sayles US Growth Eq. Fd.
Ossiam Shiller Barclays Cape US Sector Value TR
TB Evenlode Investment Funds - Income
Vontobel Fund - mtx Sustainable Emerging Markets Leaders