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Liontrust MA UK Equity Class S - Accumulation (GBP)

Sell:203.02p Buy:203.02p Change: 1.78p (0.87%)
Prices as at 10 April 2026
Sell:203.02p
Buy:203.02p
Change: 1.78p (0.87%)
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 10 April 2026
Sell:203.02p
Buy:203.02p
Change: 1.78p (0.87%)
Prices as at 10 April 2026
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 98.22%
Cash and Equiv. 1.78%
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 86.35%
Investment Trust 4.00%
International Equities 3.39%
Cash and Equiv. 3.24%
Property 1.64%
Other 1.23%
International Bonds 0.08%
Money Market 0.05%
Alternative Trading Strategies 0.03%
UK Corporate Bonds 0.01%
Mutual Funds 0.00%
%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares 100 UK Equity Index Class L 13.11% UK All Companies
2 J O Hambro CM UK Dynamic Class S1 12.80% UK All Companies
3 Invesco ICVC UK Opportunities (UK) Class M 12.18% UK All Companies
4 BlackRock iShares Mid Cap UK Equity Index Class L 11.89% UK All Companies
5 Liontrust UK Equity Class M 11.75% UK All Companies
6 IFSL Evenlode Income Class C 10.97% UK All Companies
7 Artemis Income Class I 10.15% UK Equity Income
8 BlackRock iShares UK Equity Index Class L 7.95% UK All Companies
9 WS Gresham House WS Gresham House UK Multi Cap Income Class A 7.41% UK Equity Income

IA sector allocation

Asset Allocation
UK All Companies 80.65%
UK Equity Income 17.56%
Cash 1.78%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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