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Liontrust MA UK Equity Class S - Accumulation (GBP)

Sell:203.75p Buy:203.75p Change: 1.26p (0.62%)
Prices as at 22 May 2026
Sell:203.75p
Buy:203.75p
Change: 1.26p (0.62%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 May 2026
Sell:203.75p
Buy:203.75p
Change: 1.26p (0.62%)
Prices as at 22 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 86.87%
Non-Classified 5.74%
Developed Europe - Excl UK 2.31%
Cash and Equiv. 2.26%
Property 1.78%
North America 0.76%
Middle East & Africa 0.17%
Managed Fund 0.08%
Japan 0.01%
Australia & New Zealand 0.01%
Emerging Asia 0.00%
Developed Asia 0.00%
Australia & New Zealand %
Emerging Europe %
South & Central America %

Countries % Weight
Flag United Kingdom 86.93%
Flag Non-Classified 5.72%
Flag Cash and Equiv. 2.26%
Flag Direct Property and REITs 1.74%
Flag Ireland 0.92%
Flag France 0.57%
Flag United States 0.46%
Flag Canada 0.30%
Flag Netherlands 0.25%
Flag Spain 0.25%
Flag Israel 0.16%
Flag Luxembourg 0.14%
Flag Finland 0.12%
Flag Managed Funds 0.08%
Flag Switzerland 0.06%
Flag Australia 0.01%
Flag United Arab Emirates 0.00%
Flag China 0.00%
Flag Singapore 0.00%
Flag Taiwan 0.00%
Flag Sweden 0.00%
Flag Norway 0.00%
Flag Italy 0.00%
Flag Germany 0.00%
Flag Denmark 0.00%
Flag Greece %
Flag Austria %
Flag Mexico %

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 2026

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

Liontrust MA UK Equity Class S - Accumulation (GBP)

Sell:203.75p Buy:203.75p Change: 1.26p (0.62%)
Prices as at 22 May 2026
Sell:203.75p
Buy:203.75p
Change: 1.26p (0.62%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 May 2026
Sell:203.75p
Buy:203.75p
Change: 1.26p (0.62%)
Prices as at 22 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 86.87%
Non-Classified 5.74%
Developed Europe - Excl UK 2.31%
Cash and Equiv. 2.26%
Property 1.78%
North America 0.76%
Middle East & Africa 0.17%
Managed Fund 0.08%
Japan 0.01%
Australia & New Zealand 0.01%
Emerging Asia 0.00%
Developed Asia 0.00%
Australia & New Zealand %
Emerging Europe %
South & Central America %

Countries % Weight
Flag United Kingdom 86.93%
Flag Non-Classified 5.72%
Flag Cash and Equiv. 2.26%
Flag Direct Property and REITs 1.74%
Flag Ireland 0.92%
Flag France 0.57%
Flag United States 0.46%
Flag Canada 0.30%
Flag Netherlands 0.25%
Flag Spain 0.25%
Flag Israel 0.16%
Flag Luxembourg 0.14%
Flag Finland 0.12%
Flag Managed Funds 0.08%
Flag Switzerland 0.06%
Flag Australia 0.01%
Flag United Arab Emirates 0.00%
Flag China 0.00%
Flag Singapore 0.00%
Flag Taiwan 0.00%
Flag Sweden 0.00%
Flag Norway 0.00%
Flag Italy 0.00%
Flag Germany 0.00%
Flag Denmark 0.00%
Flag Greece %
Flag Austria %
Flag Mexico %

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 2026

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