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Liontrust MA Blended Intermediate Class S - Accumulation (GBP)

Sell:173.45p Buy:173.45p Change: 0.40p (0.23%)
Prices as at 27 December 2024
Sell:173.45p
Buy:173.45p
Change: 0.40p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 27 December 2024
Sell:173.45p
Buy:173.45p
Change: 0.40p (0.23%)
Prices as at 27 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.26%
>£250M and <£1BN 1.11%
>£1BN and <£3BN 3.44%
>£3BN and <£5BN 2.50%
>£5BN and <£10BN 5.58%
>£10BN and <£20BN 5.12%
>£20BN and <£50BN 9.55%
>£50BN 12.96%
Unknown 32.81%
Debt 24.78%
Cash and Equiv. 1.87%

Equity sectors (Industry Classification Benchmark)


Managed Funds
26.57%
Bonds
24.78%
Technology
8.58%
Industrials
7.48%
Consumer Discretionary
7.15%
Financials
6.73%
Health Care
4.45%
Consumer Staples
3.11%
Cash and Equiv.
1.87%
Energy
1.63%
Non-Classified
1.60%
Basic Materials
1.57%
Utilities
1.42%
Other
3.07%
Managed Funds
26.57%
Bonds
24.78%
Technology
8.58%
Industrial Goods & Services
6.63%
Health Care
4.45%
Banks
2.81%
Financial Services
2.64%
Consumer Products & Services
2.37%
Cash and Equiv.
1.87%
Energy
1.63%
Non-Classified
1.60%
Personal Care, Drug & Grocery Stores
1.56%
Food, Beverage & Tobacco
1.55%
Other
12.97%
Managed Funds
26.57%
Bonds
24.78%
Software & Computer Services
4.56%
Technology Hardware & Equipment
4.03%
Pharmaceuticals & Biotechnology
3.05%
Banks
2.81%
Investment Banking & Brokerage Services
2.07%
Industrial Support Services
2.02%
Cash and Equiv.
1.87%
Non-Classified
1.60%
Non-Renewable Energy
1.59%
Personal Care, Drug & Grocery Stores
1.56%
Retailers
1.53%
Other
21.98%
Managed Funds
26.57%
Bonds
24.78%
Banks
2.81%
Pharmaceuticals
2.59%
Semiconductors
2.35%
Software
2.15%
Consumer Digital Services
2.05%
Cash and Equiv.
1.87%
Non-Classified
1.60%
Asset Managers & Custodians
1.15%
Diversified Retailers
0.96%
Integrated Oil & Gas
0.95%
Computer Hardware
0.94%
Other
29.35%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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. Data accurate as at 30 November 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now