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Liontrust Mult Liontr Class k.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Beleggingsfondsen 99,01%
Cash & Overige 0,99%
28-6-2024
Aandelen
Beleggingsfondsen
Cash & Overige
REITs
Verenigd Koninkrijk 60,61%
Ierland 24,64%
Luxemburg 7,05%
Japan 4,81%
Verenigde Staten 1,89%
Rest 0,99%
28-6-2024
Ierland
Japan
Luxemburg
Verenigd Koninkrijk
Verenigde Staten
Legal & General US Index Trust 14,41%
L&G ICAV - Emerging Markets Equity Future Core Fund 11,7%
ABRDN APAC EX-JP EQ TK-N ACC 5,67%
Brown Advisory Funds Plc - Beutel Goodman US Value Fund 5,27%
Blackrock CIF - iShares UK Equity Index Fund 4,41%
BlackRock Emerging Markets Fund 4,19%
Natixis Intl. Fds. (Lux) I - Loomis Sayles US Growth Eq. Fd. 3,78%
BlackRock CIF - Japan Equity Index Fund UK 3,67%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders 3,27%
LIONTRUST EUROP DYNM FD-S 2,86%
Rest 40,76%
28-6-2024
AB SICAV I - American Growth Portfolio
ABRDN APAC EX-JP EQ TK-N ACC
AEGON Asset Mgmt. UK ICVC - High Yield Bond Fund
Baillie Gifford Overseas Growth Funds ICVC - Japanese 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 Emerging Markets Fund
BlackRock European Dynamic Fund
Brown Advisory Funds Plc - Beutel Goodman US Value Fund
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
LIONTRUST EUROP DYNM FD-S
Liontrust European Dynamic 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
Vanguard Investment Series Plc - UK Inv. Grade Bond Index
Vontobel Fund - mtx Sustainable Emerging Markets Leaders