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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 98,98%
Cash & Overige 1,02%
31-5-2024
Aandelen
Beleggingsfondsen
Cash & Overige
REITs
Verenigd Koninkrijk 69,51%
Ierland 20,88%
Luxemburg 4,48%
Japan 2,95%
Verenigde Staten 1,16%
Rest 1,02%
31-5-2024
Ierland
Japan
Luxemburg
Verenigd Koninkrijk
Verenigde Staten
BlackRock CIF - iShares Corporate Bond Index Fund (UK) 16,43%
Legal & General US Index Trust 9,27%
L&G ICAV - Emerging Markets Equity Future Core Fund 6,69%
Royal London Bond Funds ICVC - Corporate Bond Fund 5,57%
Man Fixed Interest ICVC - GLG Sterling Corporate Bond Fund 5,55%
Brown Advisory Funds Plc - Beutel Goodman US Value Fund 3,65%
AEGON Asset Mgmt. UK ICVC - High Yield Bond Fund 3,23%
Legal & General Pacific Index Trust 3,18%
Barings Global High Yield Bond Fund 2,97%
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund 2,64%
Rest 40,81%
31-5-2024
AB SICAV I - American Growth Portfolio
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 - Overseas Gov. Bond Tracker Index Fund
BlackRock CIF - UK Gilts All Stocks Index Fund
BlackRock Emerging Markets Fund
Brown Advisory Funds Plc - Beutel Goodman US Value Fund
HSBC Global Funds ICAV - Global Aggregate Bond Index 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 All Stocks Gilt Index Trust
Legal & General Pacific Index Trust
Legal & General US Index Trust
LF Lindsell Train UK Equity Fund
LF Liontrust Investment Funds III - UK Equity Fund
Liontrust European Dynamic Fund
Man Fixed Interest ICVC - GLG Sterling Corporate Bond Fund
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