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Liontrust MA Blended Reserve Class S - Accumulation (GBP)

Sell:134.57p Buy:134.57p Change: 0.16p (0.12%)
Prices as at 22 November 2024
Sell:134.57p
Buy:134.57p
Change: 0.16p (0.12%)
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:134.57p
Buy:134.57p
Change: 0.16p (0.12%)
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 0.00%
>£50M and <£250M 0.15%
>£250M and <£1BN 0.58%
>£1BN and <£3BN 1.96%
>£3BN and <£5BN 1.45%
>£5BN and <£10BN 3.33%
>£10BN and <£20BN 3.23%
>£20BN and <£50BN 5.93%
>£50BN 7.40%
Unknown 52.83%
Debt 21.87%
Cash and Equiv. 1.25%

Equity sectors (Industry Classification Benchmark)


Managed Funds
41.77%
Bonds
21.87%
Alternative Trading Strategies
4.67%
Technology
4.50%
Industrials
4.20%
Consumer Discretionary
3.66%
Financials
3.55%
Health Care
2.38%
Non-Classified
2.36%
Utilities
1.94%
Commodities
1.69%
Real Estate
1.69%
Consumer Staples
1.64%
Cash and Equiv.
1.25%
Other
2.83%
Managed Funds
41.77%
Bonds
21.87%
Alternative Trading Strategies
4.67%
Technology
4.50%
Industrial Goods & Services
3.75%
Health Care
2.38%
Non-Classified
2.36%
Utilities
1.94%
Commodities
1.69%
Real Estate
1.69%
Banks
1.46%
Financial Services
1.42%
Cash and Equiv.
1.25%
Other
9.25%
Managed Funds
41.77%
Bonds
21.87%
Alternative Trading Strategies
4.67%
Software & Computer Services
2.41%
Non-Classified
2.36%
Technology Hardware & Equipment
2.09%
Commodities
1.69%
Pharmaceuticals & Biotechnology
1.63%
Banks
1.46%
Real Estate Investment Trusts
1.38%
Cash and Equiv.
1.25%
Electricity
1.22%
Non-Renewable Energy
1.18%
Other
15.02%
Managed Funds
41.77%
Bonds
21.87%
Alternative Trading Strategies
4.67%
Non-Classified
2.36%
Commodities
1.69%
Banks
1.46%
Pharmaceuticals
1.42%
Cash and Equiv.
1.25%
Semiconductors
1.24%
Conventional Electricity
1.21%
Consumer Digital Services
1.12%
Software
1.10%
Asset Managers & Custodians
0.58%
Other
18.43%

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

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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