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Liontrust MA UK Equity Class S - Accumulation (GBP)

Sell:170.98p Buy:170.98p Change: 0.98p (0.58%)
Prices as at 24 December 2024
Sell:170.98p
Buy:170.98p
Change: 0.98p (0.58%)
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:170.98p
Buy:170.98p
Change: 0.98p (0.58%)
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 0.04%
>£50M and <£250M 1.67%
>£250M and <£1BN 6.60%
>£1BN and <£3BN 16.47%
>£3BN and <£5BN 6.88%
>£5BN and <£10BN 11.06%
>£10BN and <£20BN 8.36%
>£20BN and <£50BN 18.98%
>£50BN 17.55%
Unknown 8.11%
Debt 0.14%
Cash and Equiv. 4.13%

Equity sectors (Industry Classification Benchmark)


Financials
24.07%
Industrials
14.72%
Consumer Discretionary
14.68%
Consumer Staples
12.17%
Health Care
9.06%
Energy
6.32%
Cash and Equiv.
4.13%
Basic Materials
4.09%
Utilities
3.21%
Technology
2.92%
Real Estate
2.74%
Telecommunications
1.13%
Non-Classified
0.59%
Other
0.18%
Industrial Goods & Services
13.69%
Financial Services
13.62%
Health Care
9.06%
Personal Care, Drug & Grocery Stores
7.19%
Banks
6.54%
Energy
6.32%
Media
5.45%
Food, Beverage & Tobacco
4.99%
Cash and Equiv.
4.13%
Insurance
3.91%
Consumer Products & Services
3.35%
Utilities
3.21%
Basic Resources
3.14%
Technology
2.92%
Other
14.83%
Pharmaceuticals & Biotechnology
7.44%
Investment Banking & Brokerage Services
7.35%
Personal Care, Drug & Grocery Stores
7.19%
Banks
6.54%
Non-Renewable Energy
6.26%
Industrial Support Services
5.84%
Media
5.45%
Equity Investment Instruments
4.28%
Cash and Equiv.
4.13%
Software & Computer Services
2.91%
Retailers
2.89%
Travel & Leisure
2.74%
Industrial Metals & Mining
2.67%
Life Insurance
2.55%
Other
33.76%
Pharmaceuticals
7.21%
Banks
6.54%
Integrated Oil & Gas
6.07%
Asset Managers & Custodians
5.02%
Equity Investment Instruments
4.28%
Cash and Equiv.
4.13%
Personal Products
3.72%
Publishing
3.48%
Professional Business Support Services
3.17%
Life Insurance
2.55%
General Mining
2.55%
Food Retailers & Wholesalers
2.43%
Investment Services
2.24%
Diversified Industrials
2.12%
Other
46.13%

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