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Liontrust MA Blended Progressive Class S - Accumulation (GBP)

Sell:180.63p Buy:180.63p Change: 0.04p (0.02%)
Prices as at 19 April 2024
Sell:180.63p
Buy:180.63p
Change: 0.04p (0.02%)
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 19 April 2024
Sell:180.63p
Buy:180.63p
Change: 0.04p (0.02%)
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
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 0.00%
>£50M and <£250M 0.10%
>£250M and <£1BN 0.84%
>£1BN and <£3BN 3.70%
>£3BN and <£5BN 3.09%
>£5BN and <£10BN 5.87%
>£10BN and <£20BN 5.73%
>£20BN and <£50BN 11.39%
>£50BN 17.13%
Unknown 26.04%
Debt 24.53%
Cash and Equiv. 1.59%

Equity sectors (Industry Classification Benchmark)


Bonds
24.58%
Managed Funds
17.90%
Technology
10.81%
Consumer Discretionary
8.39%
Industrials
7.85%
Financials
7.63%
Health Care
5.15%
Consumer Staples
3.35%
Energy
2.14%
Telecommunications
2.11%
Real Estate
2.09%
Basic Materials
1.93%
Non-Classified
1.81%
Cash and Equiv.
1.59%
Other
2.67%
Bonds
24.58%
Managed Funds
17.90%
Technology
10.81%
Industrial Goods & Services
6.92%
Health Care
5.15%
Banks
3.75%
Consumer Products & Services
2.55%
Financial Services
2.40%
Energy
2.14%
Telecommunications
2.11%
Real Estate
2.09%
Retail
1.98%
Food, Beverage & Tobacco
1.91%
Non-Classified
1.81%
Cash and Equiv.
1.59%
Other
12.31%
Bonds
24.58%
Managed Funds
17.90%
Technology Hardware & Equipment
5.49%
Software & Computer Services
5.32%
Banks
3.75%
Pharmaceuticals & Biotechnology
3.25%
Non-Renewable Energy
2.12%
Industrial Support Services
2.05%
Retailers
1.98%
Investment Banking & Brokerage Services
1.85%
Non-Classified
1.81%
Cash and Equiv.
1.59%
Automobiles & Parts
1.54%
Other
26.78%
Bonds
24.58%
Managed Funds
17.90%
Banks
3.75%
Semiconductors
3.14%
Pharmaceuticals
2.88%
Software
2.74%
Consumer Digital Services
2.14%
Non-Classified
1.81%
Cash and Equiv.
1.59%
Telecommunications Equipment
1.36%
Diversified Retailers
1.34%
Automobiles
1.23%
Integrated Oil & Gas
1.08%
Other
34.58%

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 March 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
Invest now