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Liontrust MA Explorer 70 Class S - Accumulation (GBP)

Sell:193.31p Buy:193.31p Change: 0.15p (0.08%)
Prices as at 22 November 2024
Sell:193.31p
Buy:193.31p
Change: 0.15p (0.08%)
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 22 November 2024
Sell:193.31p
Buy:193.31p
Change: 0.15p (0.08%)
Prices as at 22 November 2024
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 0.01%
>£50M and <£250M 0.62%
>£250M and <£1BN 2.08%
>£1BN and <£3BN 5.83%
>£3BN and <£5BN 3.72%
>£5BN and <£10BN 8.83%
>£10BN and <£20BN 6.76%
>£20BN and <£50BN 13.24%
>£50BN 16.44%
Unknown 24.12%
Debt 17.84%
Cash and Equiv. 0.50%

Equity sectors (Industry Classification Benchmark)


Bonds
17.84%
Managed Funds
12.11%
Technology
11.22%
Industrials
10.94%
Consumer Discretionary
10.88%
Financials
9.81%
Health Care
6.68%
Consumer Staples
5.11%
Alternative Trading Strategies
2.68%
Telecommunications
2.31%
Energy
2.26%
Non-Classified
1.98%
Basic Materials
1.96%
Utilities
1.67%
Other
3.72%
Bonds
17.84%
Managed Funds
12.11%
Technology
11.22%
Industrial Goods & Services
9.65%
Health Care
6.68%
Financial Services
4.46%
Consumer Products & Services
3.95%
Banks
3.58%
Alternative Trading Strategies
2.68%
Personal Care, Drug & Grocery Stores
2.66%
Food, Beverage & Tobacco
2.45%
Telecommunications
2.31%
Energy
2.26%
Media
2.17%
Retail
2.00%
Other
15.68%
Bonds
17.84%
Managed Funds
12.11%
Software & Computer Services
6.47%
Technology Hardware & Equipment
4.74%
Pharmaceuticals & Biotechnology
4.68%
Investment Banking & Brokerage Services
3.73%
Industrial Support Services
3.66%
Banks
3.58%
Alternative Trading Strategies
2.68%
Personal Care, Drug & Grocery Stores
2.66%
Non-Renewable Energy
2.19%
Media
2.17%
Retailers
2.00%
Non-Classified
1.98%
Medical Equipment & Services
1.56%
Other
29.00%
Bonds
17.84%
Managed Funds
12.11%
Pharmaceuticals
3.93%
Banks
3.58%
Consumer Digital Services
3.15%
Semiconductors
2.94%
Software
2.83%
Alternative Trading Strategies
2.68%
Asset Managers & Custodians
2.15%
Non-Classified
1.98%
Personal Products
1.51%
Integrated Oil & Gas
1.40%
Transaction Processing Services
1.29%
Medical Equipment
1.27%
Other
42.21%

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 October 2024

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
Invest now