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Liontrust MA UK Equity S Acc

UK All Companies
Price: 177.33p|Change: 1.15 (0.65%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

2.41%

NAV 

177.33p

Income frequency 

Annually

Ongoing charge 

0.93%

Latest actual NAV date 

06-05-2025

ISIN 

GB00BCZW5M11

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2025% of assets
Invesco UK Opports (UK) M (Acc)12.50
iShares 100 UK Equity Index (UK) L Acc12.46
JOHCM UK Dynamic K Acc12.18
Liontrust UK Equity X Acc11.94
IFSL Evenlode Income C Acc11.78
iShares Mid Cap UK Equity Idx (UK) L Acc11.77
Artemis Income I Acc10.21
iShares UK Equity Index (UK) L Acc8.43
WS Gresham House UK Mlt Cap Inc A £ Acc7.57

Performance 30/04/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.65
Category-
More...

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.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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