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

Sell:131.05p Buy:131.05p Change: 0.1p (0.08%)
Prices as at 22 November 2024
Sell:131.05p
Buy:131.05p
Change: 0.1p (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:131.05p
Buy:131.05p
Change: 0.1p (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 0.34%
>£250M and <£1BN 0.91%
>£1BN and <£3BN 1.44%
>£3BN and <£5BN 0.94%
>£5BN and <£10BN 1.92%
>£10BN and <£20BN 2.12%
>£20BN and <£50BN 3.81%
>£50BN 4.93%
Unknown 58.54%
Debt 29.68%
Cash and Equiv. -4.63%

Equity sectors (Industry Classification Benchmark)


Managed Funds
33.23%
Bonds
29.68%
Non-Classified
16.76%
Alternative Trading Strategies
6.65%
Industrials
3.32%
Financials
3.07%
Consumer Discretionary
2.60%
Technology
1.79%
Real Estate
1.59%
Health Care
1.57%
Consumer Staples
1.46%
Utilities
0.85%
Energy
0.80%
Basic Materials
0.73%
Other
1.27%
Managed Funds
33.23%
Bonds
29.68%
Non-Classified
16.76%
Alternative Trading Strategies
6.65%
Industrial Goods & Services
2.87%
Technology
1.79%
Financial Services
1.62%
Real Estate
1.59%
Health Care
1.57%
Banks
1.04%
Utilities
0.85%
Energy
0.80%
Personal Care, Drug & Grocery Stores
0.79%
Consumer Products & Services
0.75%
Other
5.39%
Managed Funds
33.23%
Bonds
29.68%
Non-Classified
16.76%
Alternative Trading Strategies
6.65%
Real Estate Investment Trusts
1.20%
Pharmaceuticals & Biotechnology
1.15%
Investment Banking & Brokerage Services
1.11%
Banks
1.04%
Industrial Support Services
1.04%
Technology Hardware & Equipment
0.92%
Software & Computer Services
0.87%
Non-Renewable Energy
0.79%
Personal Care, Drug & Grocery Stores
0.79%
Media
0.59%
Other
9.40%
Managed Funds
33.23%
Bonds
29.68%
Non-Classified
16.76%
Alternative Trading Strategies
6.65%
Pharmaceuticals
1.07%
Banks
1.04%
Asset Managers & Custodians
0.67%
Semiconductors
0.50%
Conventional Electricity
0.50%
Integrated Oil & Gas
0.48%
Professional Business Support Services
0.46%
Software
0.45%
Personal Products
0.44%
Diversified Industrials
0.43%
Other
12.94%

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