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Liontrust MA Blended Moderate Class S - Income (GBP)

Sell:133.43p Buy:133.43p Change: 0.21p (0.16%)
Prices as at 27 December 2024
Sell:133.43p
Buy:133.43p
Change: 0.21p (0.16%)
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:133.43p
Buy:133.43p
Change: 0.21p (0.16%)
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 0.21%
>£250M and <£1BN 0.90%
>£1BN and <£3BN 2.87%
>£3BN and <£5BN 2.01%
>£5BN and <£10BN 4.20%
>£10BN and <£20BN 4.06%
>£20BN and <£50BN 7.11%
>£50BN 9.19%
Unknown 35.20%
Debt 32.49%
Cash and Equiv. 1.75%

Equity sectors (Industry Classification Benchmark)


Bonds
32.49%
Managed Funds
28.96%
Technology
5.94%
Industrials
5.54%
Consumer Discretionary
5.01%
Financials
4.80%
Health Care
3.04%
Consumer Staples
2.20%
Non-Classified
2.01%
Real Estate
1.79%
Utilities
1.77%
Cash and Equiv.
1.75%
Energy
1.38%
Other
3.34%
Bonds
32.49%
Managed Funds
28.96%
Technology
5.94%
Industrial Goods & Services
4.97%
Health Care
3.04%
Banks
2.02%
Non-Classified
2.01%
Financial Services
1.86%
Real Estate
1.79%
Utilities
1.77%
Cash and Equiv.
1.75%
Consumer Products & Services
1.66%
Energy
1.38%
Other
10.38%
Bonds
32.49%
Managed Funds
28.96%
Software & Computer Services
3.15%
Technology Hardware & Equipment
2.79%
Pharmaceuticals & Biotechnology
2.08%
Banks
2.02%
Non-Classified
2.01%
Cash and Equiv.
1.75%
Investment Banking & Brokerage Services
1.44%
Industrial Support Services
1.44%
Real Estate Investment Trusts
1.36%
Non-Renewable Energy
1.35%
Commodities
1.24%
Other
17.96%
Bonds
32.49%
Managed Funds
28.96%
Banks
2.02%
Non-Classified
2.01%
Pharmaceuticals
1.77%
Cash and Equiv.
1.75%
Semiconductors
1.65%
Software
1.45%
Consumer Digital Services
1.44%
Commodities
1.24%
Conventional Electricity
1.03%
Asset Managers & Custodians
0.79%
Integrated Oil & Gas
0.69%
Other
22.88%

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

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