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Liontrust MA Blended Reserve Class S - Accumulation (GBP)

Sell:134.70p Buy:134.70p Change: 0.17p (0.13%)
Prices as at 27 December 2024
Sell:134.70p
Buy:134.70p
Change: 0.17p (0.13%)
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:134.70p
Buy:134.70p
Change: 0.17p (0.13%)
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 0.00%
>£50M and <£250M 0.16%
>£250M and <£1BN 0.67%
>£1BN and <£3BN 2.22%
>£3BN and <£5BN 1.58%
>£5BN and <£10BN 3.39%
>£10BN and <£20BN 3.40%
>£20BN and <£50BN 5.83%
>£50BN 7.12%
Unknown 35.19%
Debt 34.68%
Cash and Equiv. 5.75%

Equity sectors (Industry Classification Benchmark)


Bonds
34.68%
Managed Funds
28.28%
Cash and Equiv.
5.75%
Industrials
4.41%
Technology
4.40%
Consumer Discretionary
3.68%
Financials
3.59%
Non-Classified
3.06%
Health Care
2.31%
Utilities
2.06%
Real Estate
1.68%
Commodities
1.65%
Consumer Staples
1.65%
Other
2.84%
Bonds
34.68%
Managed Funds
28.28%
Cash and Equiv.
5.75%
Technology
4.40%
Industrial Goods & Services
3.96%
Non-Classified
3.06%
Health Care
2.31%
Utilities
2.06%
Real Estate
1.68%
Commodities
1.65%
Banks
1.52%
Financial Services
1.37%
Energy
1.24%
Other
8.06%
Bonds
34.68%
Managed Funds
28.28%
Cash and Equiv.
5.75%
Non-Classified
3.06%
Software & Computer Services
2.35%
Technology Hardware & Equipment
2.05%
Commodities
1.65%
Pharmaceuticals & Biotechnology
1.58%
Banks
1.52%
Real Estate Investment Trusts
1.36%
Electricity
1.31%
Non-Renewable Energy
1.21%
Industrial Transportation
1.19%
Other
14.05%
Bonds
34.68%
Managed Funds
28.28%
Cash and Equiv.
5.75%
Non-Classified
3.06%
Commodities
1.65%
Banks
1.52%
Pharmaceuticals
1.36%
Conventional Electricity
1.26%
Semiconductors
1.22%
Software
1.09%
Consumer Digital Services
1.08%
Asset Managers & Custodians
0.60%
Railroads
0.59%
Other
18.07%

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