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Liontrust MA Explorer 35 Class S - Income (GBP)

Sell:93.26p Buy:93.26p Change: 0.27p (0.29%)
Prices as at 16 May 2024
Sell:93.26p
Buy:93.26p
Change: 0.27p (0.29%)
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 May 2024
Sell:93.26p
Buy:93.26p
Change: 0.27p (0.29%)
Prices as at 16 May 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 0.00%
>£50M and <£250M 0.18%
>£250M and <£1BN 0.79%
>£1BN and <£3BN 3.08%
>£3BN and <£5BN 2.07%
>£5BN and <£10BN 4.39%
>£10BN and <£20BN 3.36%
>£20BN and <£50BN 6.33%
>£50BN 8.06%
Unknown 16.81%
Debt 53.31%
Cash and Equiv. 1.62%

Equity sectors (Industry Classification Benchmark)


Bonds
53.36%
Managed Funds
8.02%
Technology
5.39%
Industrials
5.35%
Consumer Discretionary
5.16%
Financials
4.69%
Non-Classified
3.92%
Consumer Staples
2.93%
Health Care
2.90%
Cash and Equiv.
1.62%
Energy
1.31%
Telecommunications
1.17%
Real Estate
1.14%
Other
3.06%
Bonds
53.36%
Managed Funds
8.02%
Technology
5.39%
Industrial Goods & Services
4.65%
Non-Classified
3.92%
Health Care
2.90%
Financial Services
1.99%
Banks
1.84%
Consumer Products & Services
1.73%
Cash and Equiv.
1.62%
Food, Beverage & Tobacco
1.60%
Personal Care, Drug & Grocery Stores
1.33%
Energy
1.31%
Other
10.35%
Bonds
53.36%
Managed Funds
8.02%
Non-Classified
3.92%
Software & Computer Services
2.97%
Technology Hardware & Equipment
2.42%
Pharmaceuticals & Biotechnology
2.03%
Banks
1.84%
Industrial Support Services
1.76%
Cash and Equiv.
1.62%
Investment Banking & Brokerage Services
1.60%
Personal Care, Drug & Grocery Stores
1.33%
Non-Renewable Energy
1.30%
Media
1.13%
Other
16.71%
Bonds
53.36%
Managed Funds
8.02%
Non-Classified
3.92%
Banks
1.84%
Pharmaceuticals
1.74%
Cash and Equiv.
1.62%
Semiconductors
1.45%
Software
1.42%
Consumer Digital Services
1.31%
Asset Managers & Custodians
1.04%
Integrated Oil & Gas
0.77%
Personal Products
0.75%
Telecommunications Equipment
0.74%
Other
22.15%

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 April 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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