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Liontrust MA Explorer Income 60 Class S - Accumulation (GBP)

Sell:170.36p Buy:170.36p Change: 0.12p (0.07%)
Prices as at 22 November 2024
Sell:170.36p
Buy:170.36p
Change: 0.12p (0.07%)
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:170.36p
Buy:170.36p
Change: 0.12p (0.07%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 39.16%
International Bonds 18.67%
UK Equities 15.63%
Managed Funds 15.53%
UK Gilts 3.61%
Alternative Trading Strategies 3.56%
Other 2.42%
UK Corporate Bonds 1.84%
Money Market 0.47%
Commodities 0.41%
Property 0.39%
Investment Trusts 0.09%
Cash and Equiv. -1.78%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Global Aggregate Bond Index S2QHGBP 10.25% Managed Funds Managed Funds
2 Vanguard ETFs Global Aggregate Bond UCITS ETF (GBP) Hedged Accumulating 6.82% Managed Funds Managed Funds
3 Brown Advisory BA Beutel Goodman US Value Fund Euro Class SI Acc 5.44% Managed Funds Managed Funds
4 IFSL Evenlode Income Class C 4.24% Managed Funds Managed Funds
5 Aegon AM High Yield Bond Class S 4.20% Managed Funds Managed Funds
6 Barings International Ireland Ltd Global High Yield Bond Class B 4.01% Managed Funds Managed Funds
7 Natixis Loomis Sayles US Growth Equity Class S1/A 3.84% Managed Funds Managed Funds
8 HSBC American Index Retail 3.81% Managed Funds Managed Funds
9 Liontrust UK Equity Class X 3.80% Managed Funds Managed Funds
10 Man Group GLG Sterling Corporate Bond Professional C 3.76% 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 0.63% 8.92% 0.00% 9.55%
Telecommunications 0.22% 1.85% 2.07%
Financials 3.32% 5.09% 0.09% 8.50%
Real Estate 0.28% 0.68% 0.39% 1.35%
Consumer Discretionary 2.45% 6.80% 0.00% 0.09% 9.34%
Consumer Staples 2.22% 2.15% 4.37%
Energy 1.00% 0.98% 1.98%
Utilities 0.52% 0.94% 0.00% 1.47%
Health Care 1.51% 4.12% 5.63%
Industrials 2.87% 6.44% 9.31%
Basic Materials 0.58% 1.18% 1.76%
Cash and Equiv. -1.78% -1.78%
Managed Funds 15.53% 15.53%
Bonds 1.84% 18.67% 3.61% 24.12%
Non-Classified 0.03% 0.02% 6.29% 0.47% 6.80%
Total 15.63% 39.16% 1.84% 18.67% 3.61% 15.53% 0.39% 6.47% -1.32% 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 31 October 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