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Liontrust MA Blended Growth Class S - Accumulation (GBP)

Sell:225.54p Buy:225.54p Change: 0.34p (0.15%)
Prices as at 11 July 2025
Sell:225.54p
Buy:225.54p
Change: 0.34p (0.15%)
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 11 July 2025
Sell:225.54p
Buy:225.54p
Change: 0.34p (0.15%)
Prices as at 11 July 2025
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 0.42%
>£250M and <£1BN 1.57%
>£1BN and <£3BN 5.03%
>£3BN and <£5BN 3.70%
>£5BN and <£10BN 9.14%
>£10BN and <£20BN 7.60%
>£20BN and <£50BN 14.85%
>£50BN 19.53%
Unknown 26.10%
Debt 10.24%
Cash and Equiv. 1.80%

Equity sectors (Industry Classification Benchmark)


Managed Funds
17.76%
Technology
13.22%
Industrials
11.10%
Financials
11.08%
Consumer Discretionary
10.65%
Bonds
10.25%
Health Care
6.50%
Consumer Staples
4.61%
Real Estate
2.99%
Utilities
2.51%
Basic Materials
2.23%
Energy
2.16%
Telecommunications
2.05%
Cash and Equiv.
1.80%
Non-Classified
1.05%
Other
< 0.1%
Managed Funds
17.76%
Technology
13.22%
Bonds
10.25%
Industrial Goods & Services
9.79%
Health Care
6.50%
Banks
4.89%
Financial Services
3.82%
Consumer Products & Services
3.30%
Real Estate
2.99%
Retail
2.57%
Utilities
2.51%
Personal Care, Drug & Grocery Stores
2.41%
Insurance
2.38%
Food, Beverage & Tobacco
2.20%
Energy
2.16%
Other
14.76%
Managed Funds
17.76%
Bonds
10.25%
Software & Computer Services
7.59%
Technology Hardware & Equipment
5.62%
Banks
4.89%
Pharmaceuticals & Biotechnology
4.06%
Investment Banking & Brokerage Services
2.95%
Industrial Support Services
2.85%
Retailers
2.57%
Personal Care, Drug & Grocery Stores
2.41%
Non-Renewable Energy
2.10%
Real Estate Investment Trusts
2.00%
Medical Equipment & Services
1.89%
Cash and Equiv.
1.80%
Industrial Transportation
1.78%
Other
30.19%
Managed Funds
17.76%
Bonds
10.25%
Banks
4.89%
Pharmaceuticals
3.68%
Software
3.39%
Semiconductors
3.26%
Consumer Digital Services
3.19%
Cash and Equiv.
1.80%
Diversified Retailers
1.71%
Medical Equipment
1.54%
Asset Managers & Custodians
1.40%
Computer Hardware
1.34%
Integrated Oil & Gas
1.30%
Transaction Processing Services
1.29%
Other
43.54%

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 May 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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