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

Sell:169.72p Buy:169.72p Change: 0.13p (0.08%)
Prices as at 22 November 2024
Sell:169.72p
Buy:169.72p
Change: 0.13p (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:169.72p
Buy:169.72p
Change: 0.13p (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 0.06%
>£250M and <£1BN 0.42%
>£1BN and <£3BN 1.79%
>£3BN and <£5BN 1.66%
>£5BN and <£10BN 3.40%
>£10BN and <£20BN 3.83%
>£20BN and <£50BN 7.47%
>£50BN 11.50%
Unknown 42.02%
Debt 25.89%
Cash and Equiv. 1.95%

Equity sectors (Industry Classification Benchmark)


Managed Funds
36.42%
Bonds
25.89%
Technology
6.38%
Financials
5.17%
Industrials
4.40%
Consumer Discretionary
4.11%
Health Care
2.88%
Consumer Staples
2.17%
Cash and Equiv.
1.95%
Utilities
1.93%
Energy
1.86%
Real Estate
1.69%
Non-Classified
1.58%
Other
3.58%
Managed Funds
36.42%
Bonds
25.89%
Technology
6.38%
Industrial Goods & Services
3.98%
Health Care
2.88%
Banks
2.64%
Cash and Equiv.
1.95%
Utilities
1.93%
Energy
1.86%
Real Estate
1.69%
Financial Services
1.61%
Non-Classified
1.58%
Retail
1.34%
Other
9.88%
Managed Funds
36.42%
Bonds
25.89%
Technology Hardware & Equipment
3.38%
Software & Computer Services
3.00%
Banks
2.64%
Pharmaceuticals & Biotechnology
2.00%
Cash and Equiv.
1.95%
Non-Renewable Energy
1.81%
Non-Classified
1.58%
Real Estate Investment Trusts
1.38%
Retailers
1.34%
Commodities
1.27%
Electricity
1.22%
Other
16.14%
Managed Funds
36.42%
Bonds
25.89%
Banks
2.64%
Cash and Equiv.
1.95%
Semiconductors
1.89%
Pharmaceuticals
1.84%
Non-Classified
1.58%
Consumer Digital Services
1.37%
Commodities
1.27%
Software
1.25%
Conventional Electricity
1.15%
Integrated Oil & Gas
1.02%
Diversified Retailers
0.95%
Other
20.88%

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