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Liontrust MA Blended Progressive Class S - Accumulation (GBP)

Sell:197.05p Buy:197.05p Change: 1.58p (0.80%)
Prices as at 4 February 2025
Sell:197.05p
Buy:197.05p
Change: 1.58p (0.80%)
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 4 February 2025
Sell:197.05p
Buy:197.05p
Change: 1.58p (0.80%)
Prices as at 4 February 2025
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 0.33%
>£250M and <£1BN 1.29%
>£1BN and <£3BN 4.05%
>£3BN and <£5BN 2.93%
>£5BN and <£10BN 6.57%
>£10BN and <£20BN 6.01%
>£20BN and <£50BN 11.17%
>£50BN 15.72%
Unknown 28.83%
Debt 20.63%
Cash and Equiv. 2.46%

Equity sectors (Industry Classification Benchmark)


Managed Funds
21.77%
Bonds
20.68%
Technology
10.40%
Industrials
8.61%
Consumer Discretionary
8.55%
Financials
8.19%
Health Care
5.31%
Consumer Staples
3.80%
Cash and Equiv.
2.46%
Energy
1.90%
Non-Classified
1.86%
Basic Materials
1.84%
Telecommunications
1.59%
Other
3.06%
Managed Funds
21.77%
Bonds
20.68%
Technology
10.40%
Industrial Goods & Services
7.64%
Health Care
5.31%
Banks
3.45%
Financial Services
3.13%
Consumer Products & Services
2.73%
Cash and Equiv.
2.46%
Food, Beverage & Tobacco
1.91%
Energy
1.90%
Retail
1.90%
Personal Care, Drug & Grocery Stores
1.90%
Non-Classified
1.86%
Other
12.99%
Managed Funds
21.77%
Bonds
20.68%
Software & Computer Services
5.63%
Technology Hardware & Equipment
4.77%
Pharmaceuticals & Biotechnology
3.64%
Banks
3.45%
Cash and Equiv.
2.46%
Investment Banking & Brokerage Services
2.46%
Industrial Support Services
2.37%
Retailers
1.90%
Personal Care, Drug & Grocery Stores
1.90%
Non-Renewable Energy
1.87%
Non-Classified
1.86%
Other
25.28%
Managed Funds
21.77%
Bonds
20.68%
Banks
3.45%
Pharmaceuticals
3.03%
Semiconductors
2.81%
Software
2.65%
Consumer Digital Services
2.54%
Cash and Equiv.
2.46%
Non-Classified
1.86%
Asset Managers & Custodians
1.36%
Diversified Retailers
1.20%
Integrated Oil & Gas
1.18%
Computer Hardware
1.10%
Other
34.03%

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 December 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