Liontrust MA UK Equity Fund

Select share classes

Liontrust MA UK Equity Fund Class Class A Accumulation

Category UK Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

211.85p

arrow-down-0.60p (-0.28%)

Fund Code

ACUEA

B7KMK26

GB00B7KMK266

Prices updated as at 11 Dec 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

24

19

11

Medium

6

16

7

Small

4

9

4

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.79
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.79
Modified duration	-

Rating	% of Bond
No Data

Valuation

Liontrust MA UK Equity Fund Class Class A Accumulation

UK Large-Cap Equity

12.23

11.93

0.89

1.10

1.79

1.66

8.04

7.92

Growth rate

Liontrust MA UK Equity Fund Class Class A Accumulation

UK Large-Cap Equity

9.79%

9.36%

3.77%

4.02%

2.84%

5.04%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

12.21373

Sector

Country

United Kingdom

% of assets

12.11259

Sector

Country

United Kingdom

% of assets

12.01692

Sector

Country

United Kingdom

% of assets

12.01368

Sector

Country

United Kingdom

% of assets

11.94027

Sector

Country

United Kingdom

% of assets

11.84403

Sector

Country

United Kingdom

% of assets

10.0996

Sector

Country

United Kingdom

% of assets

7.95705

Sector

Country

United Kingdom

% of assets

7.93227

Assets in top 10 holdings %

98.13%

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

39.60%

Basic materials

4.88%

Con cyclical

11.24%

Financial svs

20.86%

Real estate

2.62%

32.48%

Comm services

6.17%

Energy

6.79%

Industrials

16.61%

Technology

2.90%

27.92%

Con defensive

14.45%

Healthcare

9.64%

Utilities

3.83%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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