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Liontrust MA UK Equity Class S - Accumulation (GBP)

Sell:202.59p Buy:202.59p Change: 0.58p (0.29%)
Prices as at 29 January 2026
Sell:202.59p
Buy:202.59p
Change: 0.58p (0.29%)
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 29 January 2026
Sell:202.59p
Buy:202.59p
Change: 0.58p (0.29%)
Prices as at 29 January 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.05%
>£50M and <£250M 1.53%
>£250M and <£1BN 6.79%
>£1BN and <£3BN 15.83%
>£3BN and <£5BN 7.00%
>£5BN and <£10BN 13.44%
>£10BN and <£20BN 7.94%
>£20BN and <£50BN 16.61%
>£50BN 17.67%
Unknown 10.52%
Debt 0.10%
Cash and Equiv. 2.53%

X-ray equity sectors (Industry Classification Benchmark)


Financials
24.85%
Industrials
14.66%
Consumer Discretionary
12.13%
Consumer Staples
10.60%
Health Care
9.65%
Technology
4.94%
Energy
4.93%
Basic Materials
4.41%
Real Estate
4.02%
Utilities
3.62%
Non-Classified
2.70%
Cash and Equiv.
2.53%
Telecommunications
0.83%
Other
0.15%
Industrial Goods & Services
13.81%
Financial Services
12.72%
Health Care
9.65%
Banks
8.73%
Food, Beverage & Tobacco
5.39%
Personal Care, Drug & Grocery Stores
5.21%
Technology
4.94%
Energy
4.93%
Real Estate
4.02%
Consumer Products & Services
3.96%
Utilities
3.62%
Insurance
3.40%
Basic Resources
3.22%
Media
2.83%
Non-Classified
2.70%
Other
11.19%
Banks
8.73%
Pharmaceuticals & Biotechnology
8.01%
Investment Banking & Brokerage Services
6.44%
Industrial Support Services
5.50%
Personal Care, Drug & Grocery Stores
5.21%
Software & Computer Services
4.92%
Non-Renewable Energy
4.91%
Equity Investment Instruments
4.23%
Media
2.83%
Industrial Metals & Mining
2.72%
Non-Classified
2.70%
Travel & Leisure
2.64%
Aerospace & Defence
2.62%
Gas, Water & Multi-utilities
2.55%
Other
36.03%
Banks
8.73%
Pharmaceuticals
7.79%
Integrated Oil & Gas
4.77%
Equity Investment Instruments
4.23%
Asset Managers & Custodians
4.23%
Professional Business Support Services
3.55%
Non-Classified
2.70%
Computer Services
2.59%
General Mining
2.53%
Cash and Equiv.
2.53%
Food Retailers & Wholesalers
2.44%
Life Insurance
2.35%
Multi-Utilities
2.13%
Other
49.52%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 31 December 2025

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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