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Liontrust MA Blended Intermediate Class S - Accumulation (GBP)

Sell:172.58p Buy:172.58p Change: 0.18p (0.10%)
Prices as at 22 November 2024
Sell:172.58p
Buy:172.58p
Change: 0.18p (0.10%)
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 22 November 2024
Sell:172.58p
Buy:172.58p
Change: 0.18p (0.10%)
Prices as at 22 November 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 0.25%
>£250M and <£1BN 0.95%
>£1BN and <£3BN 2.99%
>£3BN and <£5BN 2.29%
>£5BN and <£10BN 5.49%
>£10BN and <£20BN 4.83%
>£20BN and <£50BN 9.68%
>£50BN 13.30%
Unknown 52.07%
Debt 9.24%
Cash and Equiv. -1.12%

Equity sectors (Industry Classification Benchmark)


Managed Funds
43.54%
Bonds
9.24%
Technology
8.63%
Consumer Discretionary
7.13%
Industrials
7.08%
Financials
6.62%
Health Care
4.49%
Consumer Staples
3.11%
Alternative Trading Strategies
2.98%
Energy
1.62%
Telecommunications
1.58%
Basic Materials
1.42%
Utilities
1.28%
Real Estate
1.25%
Non-Classified
0.69%
Other
1.72%
Managed Funds
43.54%
Bonds
9.24%
Technology
8.63%
Industrial Goods & Services
6.24%
Health Care
4.49%
Alternative Trading Strategies
2.98%
Financial Services
2.71%
Banks
2.68%
Consumer Products & Services
2.45%
Food, Beverage & Tobacco
1.64%
Energy
1.62%
Telecommunications
1.58%
Retail
1.54%
Personal Care, Drug & Grocery Stores
1.47%
Utilities
1.28%
Other
11.11%
Managed Funds
43.54%
Bonds
9.24%
Software & Computer Services
4.54%
Technology Hardware & Equipment
4.09%
Pharmaceuticals & Biotechnology
3.11%
Alternative Trading Strategies
2.98%
Banks
2.68%
Investment Banking & Brokerage Services
2.12%
Industrial Support Services
2.01%
Non-Renewable Energy
1.57%
Retailers
1.54%
Personal Care, Drug & Grocery Stores
1.47%
Media
1.19%
Automobiles & Parts
1.16%
Medical Equipment & Services
1.03%
Other
20.36%
Managed Funds
43.54%
Bonds
9.24%
Alternative Trading Strategies
2.98%
Banks
2.68%
Pharmaceuticals
2.68%
Semiconductors
2.34%
Software
2.10%
Consumer Digital Services
2.06%
Asset Managers & Custodians
1.14%
Diversified Retailers
0.95%
Computer Hardware
0.95%
Integrated Oil & Gas
0.89%
Transaction Processing Services
0.82%
Automobiles
0.82%
Personal Products
0.82%
Other
28.16%

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 31 October 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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