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Liontrust MA UK Equity Class S - Accumulation (GBP)

Sell:190.96p Buy:190.96p Change: 0.12p (0.06%)
Prices as at 11 September 2025
Sell:190.96p
Buy:190.96p
Change: 0.12p (0.06%)
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 11 September 2025
Sell:190.96p
Buy:190.96p
Change: 0.12p (0.06%)
Prices as at 11 September 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 98.82%
Cash and Equiv. 1.18%
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 86.80%
International Equities 4.55%
Investment Trust 4.03%
Cash and Equiv. 1.95%
Property 1.75%
Other 0.68%
International Bonds 0.10%
Money Market 0.09%
Alternative Trading Strategies 0.03%
UK Corporate Bonds 0.01%
%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
UK All Companies 80.87%
UK Equity Income 17.95%
Cash 1.18%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SHELL 3.49% GBR Non-Renewable Energy
2 UNILEVER 3.38% GBR Personal Care, Drug & Grocery Stores
3 ASTRAZENECA 2.93% GBR Pharmaceuticals & Biotechnology
4 GSK 2.86% GBR Pharmaceuticals & Biotechnology
5 RELX 2.04% GBR Software & Computer Services
6 HSBC HOLDINGS 1.98% GBR Banks
7 BARCLAYS 1.85% GBR Banks
8 ROYAL BANK OF SCOTLAND GROUP 1.68% GBR Banks
9 LONDON STOCK EXCHANGE GROUP 1.52% GBR Finance & Credit Services
10 COMPASS GROUP 1.41% GBR Consumer Services

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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