We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Liontrust MA Blended Intermediate Class S - Income (GBP)

Sell:139.21p Buy:139.21p Change: 0.1p (0.07%)
Prices as at 19 April 2024
Sell:139.21p
Buy:139.21p
Change: 0.1p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 April 2024
Sell:139.21p
Buy:139.21p
Change: 0.1p (0.07%)
Prices as at 19 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 0.00%
>£50M and <£250M 0.09%
>£250M and <£1BN 0.73%
>£1BN and <£3BN 3.17%
>£3BN and <£5BN 2.64%
>£5BN and <£10BN 4.99%
>£10BN and <£20BN 4.80%
>£20BN and <£50BN 9.52%
>£50BN 14.24%
Unknown 25.47%
Debt 33.12%
Cash and Equiv. 1.24%

Equity sectors (Industry Classification Benchmark)

Bonds
33.19%
Managed Funds
17.69%
Technology
8.90%
Consumer Discretionary
6.93%
Industrials
6.59%
Financials
6.30%
Health Care
4.24%
Consumer Staples
2.80%
Non-Classified
2.23%
Real Estate
2.08%
Energy
1.80%
Telecommunications
1.77%
Basic Materials
1.60%
Utilities
1.37%
Other
2.64%
Bonds
33.19%
Managed Funds
17.69%
Technology
8.90%
Industrial Goods & Services
5.82%
Health Care
4.24%
Banks
3.12%
Non-Classified
2.23%
Consumer Products & Services
2.09%
Real Estate
2.08%
Financial Services
1.96%
Energy
1.80%
Telecommunications
1.77%
Retail
1.63%
Food, Beverage & Tobacco
1.62%
Other
12.26%
Bonds
33.19%
Managed Funds
17.69%
Technology Hardware & Equipment
4.54%
Software & Computer Services
4.36%
Banks
3.12%
Pharmaceuticals & Biotechnology
2.68%
Non-Classified
2.23%
Non-Renewable Energy
1.78%
Industrial Support Services
1.71%
Retailers
1.63%
Real Estate Investment Trusts
1.59%
Investment Banking & Brokerage Services
1.50%
Automobiles & Parts
1.30%
Cash and Equiv.
1.24%
Other
21.45%
Bonds
33.19%
Managed Funds
17.69%
Banks
3.12%
Semiconductors
2.60%
Pharmaceuticals
2.36%
Software
2.25%
Non-Classified
2.23%
Consumer Digital Services
1.75%
Cash and Equiv.
1.24%
Telecommunications Equipment
1.14%
Diversified Retailers
1.10%
Automobiles
1.04%
Integrated Oil & Gas
0.87%
Other
29.54%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.