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Liontrust MA Blended Progressive Class S - Accumulation (GBP)

Sell:192.39p Buy:192.39p Change: 1.04p (0.54%)
Prices as at 24 December 2024
Sell:192.39p
Buy:192.39p
Change: 1.04p (0.54%)
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 24 December 2024
Sell:192.39p
Buy:192.39p
Change: 1.04p (0.54%)
Prices as at 24 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 0.31%
>£250M and <£1BN 1.29%
>£1BN and <£3BN 4.06%
>£3BN and <£5BN 2.95%
>£5BN and <£10BN 6.50%
>£10BN and <£20BN 5.95%
>£20BN and <£50BN 11.16%
>£50BN 15.60%
Unknown 31.44%
Debt 17.98%
Cash and Equiv. 2.75%

Equity sectors (Industry Classification Benchmark)


Managed Funds
25.04%
Bonds
17.98%
Technology
10.18%
Industrials
8.71%
Consumer Discretionary
8.42%
Financials
8.09%
Health Care
5.36%
Consumer Staples
3.75%
Cash and Equiv.
2.75%
Energy
1.95%
Basic Materials
1.90%
Telecommunications
1.58%
Utilities
1.50%
Real Estate
1.30%
Other
1.57%
Managed Funds
25.04%
Bonds
17.98%
Technology
10.18%
Industrial Goods & Services
7.72%
Health Care
5.36%
Banks
3.38%
Financial Services
3.10%
Consumer Products & Services
2.75%
Cash and Equiv.
2.75%
Energy
1.95%
Food, Beverage & Tobacco
1.89%
Personal Care, Drug & Grocery Stores
1.86%
Retail
1.83%
Insurance
1.61%
Other
12.98%
Managed Funds
25.04%
Bonds
17.98%
Software & Computer Services
5.43%
Technology Hardware & Equipment
4.74%
Pharmaceuticals & Biotechnology
3.67%
Banks
3.38%
Cash and Equiv.
2.75%
Investment Banking & Brokerage Services
2.43%
Industrial Support Services
2.39%
Non-Renewable Energy
1.89%
Personal Care, Drug & Grocery Stores
1.86%
Retailers
1.83%
Media
1.39%
Automobiles & Parts
1.35%
Other
23.99%
Managed Funds
25.04%
Bonds
17.98%
Banks
3.38%
Pharmaceuticals
3.14%
Semiconductors
2.78%
Cash and Equiv.
2.75%
Software
2.56%
Consumer Digital Services
2.46%
Asset Managers & Custodians
1.34%
Non-Classified
1.23%
Integrated Oil & Gas
1.20%
Diversified Retailers
1.14%
Computer Hardware
1.09%
Other
34.00%

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