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Liontrust MA Blended Moderate Class S - Accumulation (GBP)

Sell:155.16p Buy:155.16p Change: 0.18p (0.12%)
Prices as at 22 November 2024
Sell:155.16p
Buy:155.16p
Change: 0.18p (0.12%)
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:155.16p
Buy:155.16p
Change: 0.18p (0.12%)
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 0.20%
>£250M and <£1BN 0.77%
>£1BN and <£3BN 2.51%
>£3BN and <£5BN 1.85%
>£5BN and <£10BN 4.13%
>£10BN and <£20BN 3.87%
>£20BN and <£50BN 7.28%
>£50BN 9.45%
Unknown 55.66%
Debt 16.84%
Cash and Equiv. -2.57%

Equity sectors (Industry Classification Benchmark)


Managed Funds
46.18%
Bonds
16.84%
Technology
6.01%
Industrials
5.28%
Consumer Discretionary
5.05%
Financials
4.69%
Alternative Trading Strategies
4.01%
Health Care
3.08%
Consumer Staples
2.21%
Real Estate
1.76%
Utilities
1.61%
Energy
1.34%
Commodities
1.25%
Telecommunications
1.17%
Non-Classified
1.08%
Other
2.16%
Managed Funds
46.18%
Bonds
16.84%
Technology
6.01%
Industrial Goods & Services
4.72%
Alternative Trading Strategies
4.01%
Health Care
3.08%
Financial Services
1.90%
Banks
1.90%
Real Estate
1.76%
Consumer Products & Services
1.72%
Utilities
1.61%
Energy
1.34%
Commodities
1.25%
Telecommunications
1.17%
Food, Beverage & Tobacco
1.16%
Other
9.16%
Managed Funds
46.18%
Bonds
16.84%
Alternative Trading Strategies
4.01%
Software & Computer Services
3.17%
Technology Hardware & Equipment
2.84%
Pharmaceuticals & Biotechnology
2.13%
Banks
1.90%
Investment Banking & Brokerage Services
1.47%
Industrial Support Services
1.44%
Real Estate Investment Trusts
1.36%
Non-Renewable Energy
1.31%
Commodities
1.25%
Retailers
1.09%
Non-Classified
1.08%
Personal Care, Drug & Grocery Stores
1.05%
Other
16.52%
Managed Funds
46.18%
Bonds
16.84%
Alternative Trading Strategies
4.01%
Banks
1.90%
Pharmaceuticals
1.84%
Semiconductors
1.65%
Consumer Digital Services
1.46%
Software
1.44%
Commodities
1.25%
Non-Classified
1.08%
Conventional Electricity
0.95%
Asset Managers & Custodians
0.78%
Diversified Retailers
0.67%
Computer Hardware
0.65%
Other
22.67%

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