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Liontrust MA Monthly High Income Class S - Accumulation (GBP)

Sell:131.11p Buy:131.11p Change: 0.30p (0.23%)
Prices as at 24 December 2024
Sell:131.11p
Buy:131.11p
Change: 0.30p (0.23%)
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 24 December 2024
Sell:131.11p
Buy:131.11p
Change: 0.30p (0.23%)
Prices as at 24 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 0.33%
>£250M and <£1BN 0.90%
>£1BN and <£3BN 1.42%
>£3BN and <£5BN 0.92%
>£5BN and <£10BN 1.96%
>£10BN and <£20BN 2.56%
>£20BN and <£50BN 3.94%
>£50BN 4.75%
Unknown 50.91%
Debt 29.99%
Cash and Equiv. 2.30%

Equity sectors (Industry Classification Benchmark)


Managed Funds
32.66%
Bonds
29.99%
Non-Classified
15.63%
Industrials
3.45%
Financials
3.15%
Consumer Discretionary
2.69%
Cash and Equiv.
2.30%
Technology
1.88%
Real Estate
1.66%
Health Care
1.61%
Consumer Staples
1.58%
Utilities
0.88%
Energy
0.81%
Other
1.70%
Managed Funds
32.66%
Bonds
29.99%
Non-Classified
15.63%
Industrial Goods & Services
3.00%
Cash and Equiv.
2.30%
Technology
1.88%
Real Estate
1.66%
Financial Services
1.63%
Health Care
1.61%
Banks
1.04%
Personal Care, Drug & Grocery Stores
0.88%
Utilities
0.88%
Energy
0.81%
Other
6.01%
Managed Funds
32.66%
Bonds
29.99%
Non-Classified
15.63%
Cash and Equiv.
2.30%
Real Estate Investment Trusts
1.24%
Pharmaceuticals & Biotechnology
1.14%
Investment Banking & Brokerage Services
1.12%
Banks
1.04%
Industrial Support Services
1.04%
Software & Computer Services
0.94%
Technology Hardware & Equipment
0.94%
Personal Care, Drug & Grocery Stores
0.88%
Non-Renewable Energy
0.80%
Other
10.29%
Managed Funds
32.66%
Bonds
29.99%
Non-Classified
15.63%
Cash and Equiv.
2.30%
Pharmaceuticals
1.04%
Banks
1.04%
Asset Managers & Custodians
0.66%
Alternative Trading Strategies
0.58%
Conventional Electricity
0.52%
Semiconductors
0.51%
Integrated Oil & Gas
0.49%
Professional Business Support Services
0.46%
Software
0.46%
Other
13.87%

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

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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