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

Sell:170.06p Buy:170.06p Change: 0.23p (0.14%)
Prices as at 27 December 2024
Sell:170.06p
Buy:170.06p
Change: 0.23p (0.14%)
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:170.06p
Buy:170.06p
Change: 0.23p (0.14%)
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 0.01%
>£50M and <£250M 0.06%
>£250M and <£1BN 0.42%
>£1BN and <£3BN 1.79%
>£3BN and <£5BN 1.64%
>£5BN and <£10BN 3.33%
>£10BN and <£20BN 3.74%
>£20BN and <£50BN 7.36%
>£50BN 11.04%
Unknown 29.71%
Debt 39.26%
Cash and Equiv. 1.63%

Equity sectors (Industry Classification Benchmark)


Bonds
39.26%
Managed Funds
23.02%
Technology
6.11%
Financials
5.10%
Industrials
4.37%
Consumer Discretionary
4.01%
Health Care
2.73%
Non-Classified
2.70%
Consumer Staples
2.13%
Utilities
1.96%
Energy
1.76%
Real Estate
1.66%
Cash and Equiv.
1.63%
Other
3.57%
Bonds
39.26%
Managed Funds
23.02%
Technology
6.11%
Industrial Goods & Services
3.95%
Health Care
2.73%
Non-Classified
2.70%
Banks
2.63%
Utilities
1.96%
Energy
1.76%
Real Estate
1.66%
Cash and Equiv.
1.63%
Financial Services
1.56%
Retail
1.26%
Other
9.78%
Bonds
39.26%
Managed Funds
23.02%
Technology Hardware & Equipment
3.30%
Software & Computer Services
2.80%
Non-Classified
2.70%
Banks
2.63%
Pharmaceuticals & Biotechnology
1.91%
Non-Renewable Energy
1.71%
Cash and Equiv.
1.63%
Real Estate Investment Trusts
1.36%
Retailers
1.26%
Commodities
1.25%
Electricity
1.24%
Other
15.93%
Bonds
39.26%
Managed Funds
23.02%
Non-Classified
2.70%
Banks
2.63%
Semiconductors
1.85%
Pharmaceuticals
1.78%
Cash and Equiv.
1.63%
Consumer Digital Services
1.28%
Commodities
1.25%
Conventional Electricity
1.17%
Software
1.16%
Integrated Oil & Gas
1.00%
Diversified Retailers
0.88%
Other
20.48%

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