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Liontrust MA Blended Progressive Class S - Accumulation (GBP)

Sell:191.88p Buy:191.88p Change: 0.16p (0.08%)
Prices as at 22 November 2024
Sell:191.88p
Buy:191.88p
Change: 0.16p (0.08%)
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:191.88p
Buy:191.88p
Change: 0.16p (0.08%)
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 0.31%
>£250M and <£1BN 1.15%
>£1BN and <£3BN 3.63%
>£3BN and <£5BN 2.77%
>£5BN and <£10BN 6.52%
>£10BN and <£20BN 5.76%
>£20BN and <£50BN 11.54%
>£50BN 16.31%
Unknown 45.59%
Debt 6.72%
Cash and Equiv. -0.31%

Equity sectors (Industry Classification Benchmark)


Managed Funds
36.86%
Technology
10.48%
Consumer Discretionary
8.55%
Industrials
8.48%
Financials
8.13%
Bonds
6.72%
Health Care
5.53%
Consumer Staples
3.82%
Alternative Trading Strategies
2.50%
Energy
1.97%
Telecommunications
1.94%
Basic Materials
1.77%
Utilities
1.36%
Real Estate
1.30%
Non-Classified
0.63%
Other
1.55%
Managed Funds
36.86%
Technology
10.48%
Industrial Goods & Services
7.45%
Bonds
6.72%
Health Care
5.53%
Banks
3.29%
Financial Services
3.25%
Consumer Products & Services
2.92%
Alternative Trading Strategies
2.50%
Food, Beverage & Tobacco
2.04%
Energy
1.97%
Telecommunications
1.94%
Retail
1.88%
Personal Care, Drug & Grocery Stores
1.78%
Insurance
1.60%
Other
12.85%
Managed Funds
36.86%
Bonds
6.72%
Software & Computer Services
5.54%
Technology Hardware & Equipment
4.95%
Pharmaceuticals & Biotechnology
3.77%
Banks
3.29%
Investment Banking & Brokerage Services
2.53%
Alternative Trading Strategies
2.50%
Industrial Support Services
2.45%
Non-Renewable Energy
1.90%
Retailers
1.88%
Personal Care, Drug & Grocery Stores
1.78%
Media
1.40%
Automobiles & Parts
1.38%
Medical Equipment & Services
1.32%
Other
24.11%
Managed Funds
36.86%
Bonds
6.72%
Banks
3.29%
Pharmaceuticals
3.27%
Semiconductors
2.85%
Software
2.56%
Consumer Digital Services
2.52%
Alternative Trading Strategies
2.50%
Asset Managers & Custodians
1.34%
Diversified Retailers
1.16%
Integrated Oil & Gas
1.13%
Computer Hardware
1.12%
Medical Equipment
1.03%
Personal Products
1.00%
Telecommunications Equipment
1.00%
Other
33.41%

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