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Liontrust MA Blended Moderate Class S - Income (GBP)

Sell:130.91p Buy:130.91p Change: 0.06p (0.05%)
Prices as at 19 July 2024
Sell:130.91p
Buy:130.91p
Change: 0.06p (0.05%)
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 July 2024
Sell:130.91p
Buy:130.91p
Change: 0.06p (0.05%)
Prices as at 19 July 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 0.12%
>£250M and <£1BN 0.71%
>£1BN and <£3BN 2.63%
>£3BN and <£5BN 2.02%
>£5BN and <£10BN 4.62%
>£10BN and <£20BN 3.91%
>£20BN and <£50BN 7.37%
>£50BN 9.40%
Unknown 26.28%
Debt 41.01%
Cash and Equiv. 1.91%

Equity sectors (Industry Classification Benchmark)

Bonds
41.09%
Managed Funds
18.67%
Technology
6.05%
Industrials
5.28%
Consumer Discretionary
5.05%
Financials
4.53%
Health Care
2.94%
Real Estate
2.66%
Non-Classified
2.65%
Consumer Staples
2.24%
Cash and Equiv.
1.91%
Utilities
1.69%
Energy
1.51%
Other
3.73%
Bonds
41.09%
Managed Funds
18.67%
Technology
6.05%
Industrial Goods & Services
4.71%
Health Care
2.94%
Real Estate
2.66%
Non-Classified
2.65%
Banks
1.92%
Cash and Equiv.
1.91%
Financial Services
1.82%
Utilities
1.69%
Consumer Products & Services
1.64%
Energy
1.51%
Other
10.76%
Bonds
41.09%
Managed Funds
18.67%
Software & Computer Services
3.11%
Technology Hardware & Equipment
2.94%
Non-Classified
2.65%
Real Estate Investment Trusts
2.19%
Pharmaceuticals & Biotechnology
2.06%
Banks
1.92%
Cash and Equiv.
1.91%
Non-Renewable Energy
1.49%
Industrial Support Services
1.45%
Investment Banking & Brokerage Services
1.38%
Commodities
1.31%
Other
17.85%
Bonds
41.09%
Managed Funds
18.67%
Non-Classified
2.65%
Banks
1.92%
Cash and Equiv.
1.91%
Pharmaceuticals
1.82%
Semiconductors
1.72%
Software
1.50%
Consumer Digital Services
1.40%
Commodities
1.31%
Conventional Electricity
1.00%
Asset Managers & Custodians
0.80%
Integrated Oil & Gas
0.73%
Other
23.65%

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 30 June 2024

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