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Liontrust MA UK Equity Class S - Accumulation (GBP)

Sell:204.14p Buy:204.14p Change: 1.23p (0.60%)
Prices as at 6 February 2026
Sell:204.14p
Buy:204.14p
Change: 1.23p (0.60%)
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 6 February 2026
Sell:204.14p
Buy:204.14p
Change: 1.23p (0.60%)
Prices as at 6 February 2026
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 98.81%
Cash and Equiv. 1.19%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 86.22%
Investment Trust 4.21%
International Equities 3.95%
Cash and Equiv. 2.47%
Property 1.94%
Other 1.01%
International Bonds 0.08%
Money Market 0.06%
Alternative Trading Strategies 0.04%
UK Corporate Bonds 0.01%
Mutual Funds 0.00%
%

Standard top 10 holdings

Stock name % Weight Sector
1 Liontrust UK Equity Class M 23.23% UK All Companies
2 J O Hambro CM UK Dynamic Class S1 12.86% UK All Companies
3 Invesco ICVC UK Opportunities (UK) Class M 12.82% UK All Companies
4 BlackRock iShares Mid Cap UK Equity Index Class L 12.34% UK All Companies
5 BlackRock iShares 100 UK Equity Index Class L 12.28% UK All Companies
6 IFSL Evenlode Income Class C 10.79% UK All Companies
7 Artemis Income Class I 9.97% UK Equity Income
8 BlackRock iShares UK Equity Index Class L 8.58% UK All Companies
9 WS Gresham House WS Gresham House UK Multi Cap Income Class A 7.55% UK Equity Income
10 Liontrust UK Equity Class X -11.61% UK All Companies

IA sector allocation

Asset Allocation
UK All Companies 81.29%
UK Equity Income 17.52%
Cash 1.19%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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