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Liontrust MA UK Equity Class S - Accumulation (GBP)

Sell:197.98p Buy:197.98p Change: 1.96p (0.98%)
Prices as at 31 October 2025
Sell:197.98p
Buy:197.98p
Change: 1.96p (0.98%)
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 31 October 2025
Sell:197.98p
Buy:197.98p
Change: 1.96p (0.98%)
Prices as at 31 October 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 98.75%
Cash and Equiv. 1.25%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 86.58%
International Equities 4.53%
Investment Trust 4.07%
Cash and Equiv. 2.30%
Property 1.68%
Other 0.66%
International Bonds 0.08%
Money Market 0.07%
Alternative Trading Strategies 0.03%
UK Corporate Bonds 0.01%
%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco ICVC UK Opportunities (UK) Class M 12.62% UK All Companies
2 BlackRock iShares 100 UK Equity Index Class L 12.25% UK All Companies
3 J O Hambro CM UK Dynamic Class K 12.22% UK All Companies
4 BlackRock iShares Mid Cap UK Equity Index Class L 12.05% UK All Companies
5 Liontrust UK Equity Class X 11.93% UK All Companies
6 IFSL Evenlode Income Class C 11.41% UK All Companies
7 Artemis Income Class I 10.18% UK Equity Income
8 BlackRock iShares UK Equity Index Class L 8.07% UK All Companies
9 WS Gresham House WS Gresham House UK Multi Cap Income Class A 8.02% UK Equity Income

IA sector allocation

Asset Allocation
UK All Companies 80.56%
UK Equity Income 18.19%
Cash 1.25%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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