Liontrust MA UK Equity Fund

Select share classes

Liontrust MA UK Equity Fund Class Class A Accumulation

Category UK Large-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

210.97p

arrow-up0.82p (+0.39%)

Fund Code

ACUEA

B7KMK26

GB00B7KMK266

Prices updated as at 26 Sep 2024
|
Prices in GBX
Investment objective
The Fund seeks to achieve capital growth. The Fund is an actively managed fund of funds. The Fund invests at least 70% of its assets in other funds (underlying funds) including funds which are traded on stock exchanges (investment trusts and exchange traded funds), other closed-ended funds and funds which are managed by the ACD or its associates.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

19.47%

% Weight
Value
Core
Growth
Large

18

19

15

Medium

8

15

9

Small

6

7

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.38
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Liontrust MA UK Equity Fund Class Class A Accumulation
UK Large-Cap Equity

13.63

13.63
12.81

0.99

0.99
1.16

1.95

1.95
1.83

8.71

8.71
8.21

Growth rate

Liontrust MA UK Equity Fund Class Class A Accumulation
UK Large-Cap Equity

8.89%

8.89%
8.26%

3.58%

3.58%
3.88%

1.10%

1.10%
4.84%

Top 10 holdings

1
IFSL Evenlode Income C Acc
Sector
-
Country
United Kingdom
% of assets
14.5719
2
WS Lindsell Train UK Equity Acc
Sector
-
Country
United Kingdom
% of assets
12.50567
3
Artemis Income I Acc
Sector
-
Country
United Kingdom
% of assets
12.37643
4
Liontrust UK Equity X Acc
Sector
-
Country
United Kingdom
% of assets
11.21343
5
JOHCM UK Dynamic K Acc
Sector
-
Country
United Kingdom
% of assets
10.29896
6
iShares UK Equity Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
8.28264
7
iShares Mid Cap UK Equity Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
8.17515
8
JOHCM UK Equity Income Y GBP Acc
Sector
-
Country
United Kingdom
% of assets
7.67212
9
iShares 100 UK Equity Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
7.07135
10
iShares MSCI UK Small Cap ETF GBP Acc
Sector
-
Country
Ireland
% of assets
6.42928
Assets in top 10 holdings %

98.60%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Liontrust MA UK Equity Fund Class Class A Accumulation
UK Large-Cap Equity

38.42%

Basic materials

4.31%
-

Con cyclical

9.89%
-

Financial svs

21.13%
-

Real estate

3.09%
-

37.05%

Comm services

7.07%
-

Energy

5.86%
-

Industrials

19.84%
-

Technology

4.27%
-

24.53%

Con defensive

15.26%
-

Healthcare

7.40%
-

Utilities

1.87%
-


Important Information

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