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Liontrust MA Explorer100 Class S - Accumulation (GBP)

Sell:226.65p Buy:226.65p Change: 0.18p (0.08%)
Prices as at 22 November 2024
Sell:226.65p
Buy:226.65p
Change: 0.18p (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:226.65p
Buy:226.65p
Change: 0.18p (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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 68.88%
UK Equities 23.98%
Cash and Equiv. 4.56%
Managed Funds 0.81%
Money Market 0.72%
Other 0.66%
Property 0.38%
Investment Trusts 0.13%
International Bonds 0.00%
UK Corporate Bonds 0.00%
Alternative Trading Strategies -0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 Brown Advisory BA Beutel Goodman US Value Fund Euro Class SI Acc 11.04% Managed Funds Managed Funds
2 HSBC American Index Retail 7.52% Managed Funds Managed Funds
3 Natixis Loomis Sayles US Growth Equity Class S1/A 7.21% Managed Funds Managed Funds
4 IFSL Evenlode Income Class C 6.52% Managed Funds Managed Funds
5 Liontrust UK Equity Class X 5.90% Managed Funds Managed Funds
6 Invesco ICVC UK Opportunities (UK) Class M 5.27% Managed Funds Managed Funds
7 J O Hambro CM UK Dynamic Class K 5.26% Managed Funds Managed Funds
8 Vontobel Asset Management mtx Sustainable Emerging Markets Leaders Class G 5.01% Managed Funds Managed Funds
9 BlackRock Emerging Markets Class A 4.90% Managed Funds Managed Funds
10 M&G Japan Class I GBP 4.35% 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 0.97% 16.08% 0.00% 17.05%
Telecommunications 0.33% 3.03% 3.36%
Financials 5.11% 8.96% 0.13% 14.20%
Real Estate 0.33% 1.05% 0.38% 1.76%
Consumer Discretionary 3.81% 12.18% 0.00% 0.12% 16.12%
Consumer Staples 3.43% 3.88% 7.31%
Energy 1.54% 1.51% 3.06%
Utilities 0.78% 1.14% 0.01% 1.92%
Health Care 2.36% 7.67% 10.03%
Industrials 4.42% 11.41% 15.84%
Basic Materials 0.89% 1.94% 2.83%
Cash and Equiv. 4.56% 4.56%
Managed Funds 0.81% 0.81%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.00% 0.03% 0.40% 0.72% 1.15%
Total 23.98% 68.88% 0.00% 0.00% 0.81% 0.38% 0.67% 5.28% 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