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Liontrust MA Explorer 70 Class S - Accumulation (GBP)

Sell:194.45p Buy:194.45p Change: 0.70p (0.36%)
Prices as at 27 December 2024
Sell:194.45p
Buy:194.45p
Change: 0.70p (0.36%)
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 27 December 2024
Sell:194.45p
Buy:194.45p
Change: 0.70p (0.36%)
Prices as at 27 December 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 0.63%
>£250M and <£1BN 2.18%
>£1BN and <£3BN 6.29%
>£3BN and <£5BN 3.99%
>£5BN and <£10BN 9.10%
>£10BN and <£20BN 7.35%
>£20BN and <£50BN 13.08%
>£50BN 15.88%
Unknown 20.81%
Debt 17.71%
Cash and Equiv. 2.95%

Equity sectors (Industry Classification Benchmark)


Bonds
17.71%
Managed Funds
12.04%
Industrials
11.39%
Technology
11.22%
Consumer Discretionary
10.86%
Financials
9.90%
Health Care
6.65%
Consumer Staples
5.17%
Cash and Equiv.
2.95%
Energy
2.22%
Basic Materials
2.14%
Telecommunications
1.95%
Utilities
1.87%
Non-Classified
1.84%
Other
2.08%
Bonds
17.71%
Managed Funds
12.04%
Technology
11.22%
Industrial Goods & Services
10.11%
Health Care
6.65%
Financial Services
4.40%
Consumer Products & Services
3.78%
Banks
3.63%
Cash and Equiv.
2.95%
Personal Care, Drug & Grocery Stores
2.83%
Food, Beverage & Tobacco
2.34%
Energy
2.22%
Media
2.17%
Retail
2.00%
Other
16.11%
Bonds
17.71%
Managed Funds
12.04%
Software & Computer Services
6.51%
Technology Hardware & Equipment
4.71%
Pharmaceuticals & Biotechnology
4.59%
Investment Banking & Brokerage Services
3.70%
Banks
3.63%
Industrial Support Services
3.59%
Cash and Equiv.
2.95%
Personal Care, Drug & Grocery Stores
2.83%
Non-Renewable Energy
2.17%
Media
2.17%
Retailers
2.00%
Non-Classified
1.84%
Other
29.57%
Bonds
17.71%
Managed Funds
12.04%
Pharmaceuticals
3.78%
Banks
3.63%
Consumer Digital Services
3.08%
Software
2.97%
Semiconductors
2.96%
Cash and Equiv.
2.95%
Asset Managers & Custodians
2.22%
Non-Classified
1.84%
Personal Products
1.50%
Integrated Oil & Gas
1.44%
Medical Equipment
1.31%
Other
42.65%

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 30 November 2024

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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