Liontrust MA UK Equity Class S - Accumulation (GBP)
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Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |
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Performance fee: | No |
Ongoing charge (OCF/TER): | 0.99% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.99% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
15/08/19 to 15/08/20 | 15/08/20 to 15/08/21 | 15/08/21 to 15/08/22 | 15/08/22 to 15/08/23 | 15/08/23 to 15/08/24 | |
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Annual return | -8.00% | 22.77% | -2.67% | 1.82% | 12.26% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Fund seeks to achieve capital growth.
Income Details
Security | Weight |
---|---|
IFSL Evenlode Income Class C | 14.48% |
Lindsell Train WS Lindsell Train UK Equity Accumulation | 13.53% |
Artemis Income Class I | 12.27% |
Liontrust UK Equity Class X | 11.19% |
J O Hambro CM UK Dynamic Class K | 10.23% |
BlackRock iShares Mid Cap UK Equity Index Class L | 8.29% |
BlackRock iShares UK Equity Index Class L | 8.24% |
J O Hambro CM UK Equity Income Class Y | 7.71% |
BlackRock iShares 100 UK Equity Index Class L | 7.05% |
iShares iShares VII plc MSCI UK Small Cap UCITS ETF GBP (Acc) | 6.44% |
Sector | Weight |
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Media | 7.63% |
Investment Banking & Brokerage Services | 7.53% |
Industrial Support Services | 7.36% |
Personal Care, Drug & Grocery Stores | 7.16% |
Banks | 5.77% |
Pharmaceuticals & Biotechnology | 5.56% |
Non-Renewable Energy | 5.56% |
Beverages | 4.58% |
Software & Computer Services | 3.92% |
Finance & Credit Services | 3.41% |
Country | Weight |
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United Kingdom | 87.05% |
Non-Classified | 3.19% |
Direct Property and REITs | 2.14% |
United States | 2.14% |
Cash and Equiv. | 1.62% |
Netherlands | 1.28% |
Switzerland | 0.75% |
Ireland | 0.51% |
France | 0.41% |
Japan | 0.17% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 16 August 2024. Data provided by Broadridge, correct as at 31 July 2024.
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4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.