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Liontrust MA Explorer 85 Class S - Accumulation (GBP)

Sell:221.49p Buy:221.49p Change: 1.40p (0.64%)
Prices as at 24 December 2024
Sell:221.49p
Buy:221.49p
Change: 1.40p (0.64%)
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 24 December 2024
Sell:221.49p
Buy:221.49p
Change: 1.40p (0.64%)
Prices as at 24 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 57.88%
UK Equities 21.19%
International Bonds 7.09%
Managed Funds 6.80%
Cash and Equiv. 2.86%
Other 1.15%
UK Gilts 1.09%
UK Corporate Bonds 0.69%
Property 0.50%
Commodities 0.42%
Money Market 0.16%
Investment Trusts 0.11%
Alternative Trading Strategies 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 Brown Advisory BA Beutel Goodman US Value Fund Dollar Class SI 8.84% Managed Funds Managed Funds
2 Natixis Loomis Sayles US Growth Equity Class S1/A 6.36% Managed Funds Managed Funds
3 HSBC American Index Retail 6.08% Managed Funds Managed Funds
4 IFSL Evenlode Income Class C 5.74% Managed Funds Managed Funds
5 Liontrust UK Equity Class X 5.26% Managed Funds Managed Funds
6 Artemis SmartGARP Global Emerging Markets Equity Class E 4.93% Managed Funds Managed Funds
7 Invesco ICVC UK Opportunities (UK) Class M 4.68% Managed Funds Managed Funds
8 J O Hambro CM UK Dynamic Class K 4.65% Managed Funds Managed Funds
9 M&G Japan Class I GBP 4.20% Managed Funds Managed Funds
10 Fidelity (Onshore) Asia Pacific Opportunities Class W 3.78% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.85% 13.43% 0.01% 14.29%
Telecommunications 0.28% 2.10% 2.38%
Financials 4.31% 7.55% 0.11% 11.98%
Real Estate 0.36% 1.02% 0.50% 1.88%
Consumer Discretionary 3.36% 10.01% 0.00% 0.12% 13.49%
Consumer Staples 3.10% 3.16% 6.27%
Energy 1.35% 1.32% 2.66%
Utilities 0.84% 1.37% 0.00% 2.21%
Health Care 2.11% 6.13% 8.25%
Industrials 3.87% 9.93% 13.80%
Basic Materials 0.72% 1.86% 2.58%
Cash and Equiv. 2.86% 2.86%
Managed Funds 6.80% 6.80%
Bonds 0.69% 7.09% 1.09% 8.87%
Non-Classified 0.01% 0.02% 1.48% 0.16% 1.67%
Total 21.19% 57.88% 0.69% 7.09% 1.09% 6.80% 0.50% 1.73% 3.02% 100.00%
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 as at 30 November 2024. Data provided by Broadridge.

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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