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Liontrust MA Explorer 70 Class S - Accumulation (GBP)

Sell:188.39p Buy:188.39p Change: 0.24p (0.13%)
Prices as at 16 August 2024
Sell:188.39p
Buy:188.39p
Change: 0.24p (0.13%)
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 16 August 2024
Sell:188.39p
Buy:188.39p
Change: 0.24p (0.13%)
Prices as at 16 August 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 0.43%
>£250M and <£1BN 1.72%
>£1BN and <£3BN 5.64%
>£3BN and <£5BN 3.88%
>£5BN and <£10BN 9.12%
>£10BN and <£20BN 6.63%
>£20BN and <£50BN 13.70%
>£50BN 16.79%
Unknown 20.16%
Debt 19.49%
Cash and Equiv. 2.43%

Equity sectors (Industry Classification Benchmark)


Bonds
19.52%
Technology
11.98%
Consumer Discretionary
10.92%
Industrials
10.57%
Managed Funds
10.24%
Financials
9.65%
Health Care
6.22%
Consumer Staples
5.70%
Energy
2.53%
Cash and Equiv.
2.43%
Telecommunications
2.32%
Non-Classified
2.12%
Basic Materials
1.93%
Other
3.89%
Bonds
19.52%
Technology
11.98%
Managed Funds
10.24%
Industrial Goods & Services
9.27%
Health Care
6.22%
Financial Services
4.43%
Consumer Products & Services
3.94%
Banks
3.62%
Food, Beverage & Tobacco
2.96%
Personal Care, Drug & Grocery Stores
2.74%
Energy
2.53%
Cash and Equiv.
2.43%
Telecommunications
2.32%
Media
2.30%
Other
15.70%
Bonds
19.52%
Managed Funds
10.24%
Software & Computer Services
6.51%
Technology Hardware & Equipment
5.47%
Pharmaceuticals & Biotechnology
4.50%
Industrial Support Services
3.64%
Banks
3.62%
Investment Banking & Brokerage Services
3.62%
Personal Care, Drug & Grocery Stores
2.74%
Non-Renewable Energy
2.48%
Cash and Equiv.
2.43%
Media
2.30%
Non-Classified
2.12%
Other
30.82%
Bonds
19.52%
Managed Funds
10.24%
Pharmaceuticals
3.78%
Banks
3.62%
Semiconductors
3.39%
Software
3.07%
Consumer Digital Services
2.93%
Cash and Equiv.
2.43%
Asset Managers & Custodians
2.29%
Non-Classified
2.12%
Integrated Oil & Gas
1.63%
Personal Products
1.61%
Professional Business Support Services
1.31%
Other
42.17%

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 July 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