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Liontrust MA UK Equity Class S - Accumulation (GBP)

Sell:170.28p Buy:170.28p Change: 0.45p (0.26%)
Prices as at 22 November 2024
Sell:170.28p
Buy:170.28p
Change: 0.45p (0.26%)
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:170.28p
Buy:170.28p
Change: 0.45p (0.26%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 85.40%
International Equities 4.84%
Investment Trusts 4.19%
Cash and Equiv. 3.72%
Property 1.41%
Money Market 0.15%
International Bonds 0.11%
Other 0.11%
Alternative Trading Strategies 0.04%
UK Corporate Bonds 0.01%
Managed Funds 0.00%
UK Gilts 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares 100 UK Equity Index Class L 12.22% Managed Funds Managed Funds
2 Liontrust UK Equity Class X 12.11% Managed Funds Managed Funds
3 BlackRock iShares Mid Cap UK Equity Index Class L 12.08% Managed Funds Managed Funds
4 J O Hambro CM UK Dynamic Class K 12.07% Managed Funds Managed Funds
5 IFSL Evenlode Income Class C 11.94% Managed Funds Managed Funds
6 Invesco ICVC UK Opportunities (UK) Class M 11.88% Managed Funds Managed Funds
7 Artemis Income Class I 10.09% Managed Funds Managed Funds
8 BlackRock iShares UK Equity Index Class L 8.17% Managed Funds Managed Funds
9 WS Gresham House WS Gresham House UK Multi Cap Income Class A 8.10% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 2.82% 0.13% 2.96%
Telecommunications 1.15% 1.15%
Financials 19.61% 0.36% 4.19% 24.15%
Real Estate 1.43% 1.41% 2.84%
Consumer Discretionary 13.46% 1.16% 14.62%
Consumer Staples 11.56% 0.45% 12.00%
Energy 6.25% 0.22% 6.47%
Utilities 2.87% 0.01% 2.88%
Health Care 8.14% 0.86% 8.99%
Industrials 13.90% 0.98% 14.88%
Basic Materials 3.95% 0.42% 4.37%
Cash and Equiv. 3.72% 3.72%
Managed Funds 0.00% 0.00%
Bonds 0.01% 0.11% 0.00% 0.13%
Non-Classified 0.27% 0.27% 0.00% 0.14% 0.15% 0.83%
Total 85.40% 4.84% 0.01% 0.11% 0.00% 0.00% 1.41% 4.35% 3.87% 100.00%
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 as at 31 October 2024. Data provided by Broadridge.

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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