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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.04%
>£50M and <£250M 1.65%
>£250M and <£1BN 6.74%
>£1BN and <£3BN 16.63%
>£3BN and <£5BN 6.74%
>£5BN and <£10BN 10.76%
>£10BN and <£20BN 8.03%
>£20BN and <£50BN 19.26%
>£50BN 17.92%
Unknown 8.24%
Debt 0.13%
Cash and Equiv. 3.87%

Equity sectors (Industry Classification Benchmark)


Financials
24.15%
Industrials
14.88%
Consumer Discretionary
14.62%
Consumer Staples
12.00%
Health Care
8.99%
Energy
6.47%
Basic Materials
4.37%
Cash and Equiv.
3.87%
Technology
2.96%
Utilities
2.87%
Real Estate
2.84%
Telecommunications
1.15%
Non-Classified
0.65%
Other
0.18%
Industrial Goods & Services
13.78%
Financial Services
13.55%
Health Care
8.99%
Personal Care, Drug & Grocery Stores
6.97%
Banks
6.74%
Energy
6.47%
Media
5.56%
Food, Beverage & Tobacco
5.04%
Cash and Equiv.
3.87%
Insurance
3.86%
Basic Resources
3.35%
Consumer Products & Services
3.35%
Technology
2.96%
Retail
2.88%
Other
14.87%
Pharmaceuticals & Biotechnology
7.54%
Investment Banking & Brokerage Services
7.39%
Personal Care, Drug & Grocery Stores
6.97%
Banks
6.74%
Non-Renewable Energy
6.42%
Industrial Support Services
5.99%
Media
5.56%
Equity Investment Instruments
4.23%
Cash and Equiv.
3.87%
Software & Computer Services
2.95%
Retailers
2.88%
Industrial Metals & Mining
2.83%
Travel & Leisure
2.58%
Life Insurance
2.49%
Other
33.44%
Pharmaceuticals
7.31%
Banks
6.74%
Integrated Oil & Gas
6.24%
Asset Managers & Custodians
5.09%
Equity Investment Instruments
4.23%
Cash and Equiv.
3.87%
Personal Products
3.77%
Publishing
3.53%
Professional Business Support Services
3.39%
General Mining
2.70%
Life Insurance
2.49%
Food Retailers & Wholesalers
2.23%
Investment Services
2.20%
Diversified Industrials
1.86%
Other
45.65%

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