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Liontrust MA Dynamic Passive Progressive Class S - Accumulation (GBP)

Sell:206.36p Buy:206.36p Change: 0.95p (0.46%)
Prices as at 17 May 2024
Sell:206.36p
Buy:206.36p
Change: 0.95p (0.46%)
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 17 May 2024
Sell:206.36p
Buy:206.36p
Change: 0.95p (0.46%)
Prices as at 17 May 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 0.02%
>£50M and <£250M 0.08%
>£250M and <£1BN 0.62%
>£1BN and <£3BN 2.84%
>£3BN and <£5BN 3.08%
>£5BN and <£10BN 6.79%
>£10BN and <£20BN 7.10%
>£20BN and <£50BN 14.18%
>£50BN 23.72%
Unknown 15.10%
Debt 24.56%
Cash and Equiv. 1.93%

Equity sectors (Industry Classification Benchmark)


Bonds
24.56%
Technology
13.47%
Financials
10.41%
Consumer Discretionary
8.25%
Industrials
8.08%
Managed Funds
7.12%
Health Care
5.95%
Consumer Staples
4.01%
Energy
3.23%
Basic Materials
2.81%
Non-Classified
2.71%
Real Estate
2.39%
Utilities
2.23%
Telecommunications
2.08%
Other
2.85%
Bonds
24.56%
Technology
13.47%
Industrial Goods & Services
7.18%
Managed Funds
7.12%
Health Care
5.95%
Banks
5.48%
Energy
3.23%
Financial Services
2.95%
Non-Classified
2.71%
Retail
2.54%
Real Estate
2.39%
Food, Beverage & Tobacco
2.39%
Utilities
2.23%
Telecommunications
2.08%
Other
15.85%
Bonds
24.56%
Technology Hardware & Equipment
7.65%
Managed Funds
7.12%
Software & Computer Services
5.82%
Banks
5.48%
Pharmaceuticals & Biotechnology
3.98%
Non-Renewable Energy
3.16%
Non-Classified
2.71%
Retailers
2.54%
Investment Banking & Brokerage Services
1.98%
Cash and Equiv.
1.93%
Real Estate Investment Trusts
1.81%
Industrial Support Services
1.69%
Other
29.57%
Bonds
24.56%
Managed Funds
7.12%
Banks
5.48%
Semiconductors
4.47%
Pharmaceuticals
3.62%
Software
2.86%
Non-Classified
2.71%
Consumer Digital Services
2.28%
Cash and Equiv.
1.93%
Diversified Retailers
1.79%
Integrated Oil & Gas
1.79%
Computer Hardware
1.73%
Automobiles
1.31%
Other
38.41%

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 April 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