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Liontrust MA UK Equity Class S - Accumulation (GBP)

Sell:192.70p Buy:192.70p Change: 0.30p (0.16%)
Prices as at 21 November 2025
Sell:192.70p
Buy:192.70p
Change: 0.30p (0.16%)
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 21 November 2025
Sell:192.70p
Buy:192.70p
Change: 0.30p (0.16%)
Prices as at 21 November 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 98.67%
Cash and Equiv. 1.33%
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 86.53%
International Equities 4.55%
Investment Trust 4.05%
Cash and Equiv. 2.04%
Property 1.82%
Other 0.72%
Money Market 0.12%
International Bonds 0.10%
Alternative Trading Strategies 0.05%
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 12.46% UK All Companies
2 J O Hambro CM UK Dynamic Class K 12.25% UK All Companies
3 Liontrust UK Equity Class X 12.15% UK All Companies
4 Invesco ICVC UK Opportunities (UK) Class M 12.12% UK All Companies
5 BlackRock iShares Mid Cap UK Equity Index Class L 11.91% UK All Companies
6 IFSL Evenlode Income Class C 11.54% UK All Companies
7 Artemis Income Class I 10.31% UK Equity Income
8 BlackRock iShares UK Equity Index Class L 8.23% UK All Companies
9 WS Gresham House WS Gresham House UK Multi Cap Income Class A 7.71% UK Equity Income

IA sector allocation

Asset Allocation
UK All Companies 80.65%
UK Equity Income 18.02%
Cash 1.33%

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