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Liontrust MA Dynamic Passive Adventurous Class S - Accumulation (GBP)

Sell:243.46p Buy:243.46p Change: 0.09p (0.04%)
Prices as at 22 November 2024
Sell:243.46p
Buy:243.46p
Change: 0.09p (0.04%)
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:243.46p
Buy:243.46p
Change: 0.09p (0.04%)
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 0.03%
>£50M and <£250M 0.08%
>£250M and <£1BN 0.67%
>£1BN and <£3BN 3.06%
>£3BN and <£5BN 3.31%
>£5BN and <£10BN 7.15%
>£10BN and <£20BN 7.86%
>£20BN and <£50BN 16.85%
>£50BN 28.45%
Unknown 27.70%
Debt 0.60%
Cash and Equiv. 4.24%

Equity sectors (Industry Classification Benchmark)


Managed Funds
21.05%
Technology
16.48%
Financials
12.21%
Consumer Discretionary
10.00%
Industrials
9.73%
Health Care
7.28%
Consumer Staples
5.05%
Cash and Equiv.
4.24%
Energy
3.72%
Basic Materials
2.96%
Utilities
2.31%
Telecommunications
1.91%
Real Estate
1.68%
Bonds
0.60%
Other
0.97%
Managed Funds
21.05%
Technology
16.48%
Industrial Goods & Services
8.67%
Health Care
7.28%
Banks
6.13%
Cash and Equiv.
4.24%
Financial Services
3.80%
Energy
3.72%
Retail
3.40%
Food, Beverage & Tobacco
2.83%
Consumer Products & Services
2.39%
Utilities
2.31%
Insurance
2.28%
Personal Care, Drug & Grocery Stores
2.23%
Other
15.03%
Managed Funds
21.05%
Technology Hardware & Equipment
8.69%
Software & Computer Services
7.79%
Banks
6.13%
Pharmaceuticals & Biotechnology
4.92%
Cash and Equiv.
4.24%
Non-Renewable Energy
3.60%
Retailers
3.40%
Investment Banking & Brokerage Services
2.37%
Personal Care, Drug & Grocery Stores
2.23%
Industrial Support Services
2.20%
Automobiles & Parts
1.87%
General Industrials
1.65%
Medical Equipment & Services
1.56%
Other
29.47%
Managed Funds
21.05%
Banks
6.13%
Semiconductors
4.81%
Pharmaceuticals
4.53%
Cash and Equiv.
4.24%
Software
3.44%
Consumer Digital Services
3.43%
Diversified Retailers
2.41%
Computer Hardware
2.36%
Integrated Oil & Gas
2.29%
Automobiles
1.52%
Telecommunications Services
1.37%
Diversified Industrials
1.31%
Conventional Electricity
1.26%
Other
40.75%

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