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Liontrust MA Explorer 70 Class S - Income (GBP)

Sell:155.78p Buy:155.78p Change: 0.09p (0.06%)
Prices as at 24 May 2024
Sell:155.78p
Buy:155.78p
Change: 0.09p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 May 2024
Sell:155.78p
Buy:155.78p
Change: 0.09p (0.06%)
Prices as at 24 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
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 46.87%
UK Equities 18.34%
International Bonds 17.85%
Managed Funds 4.53%
UK Gilts 3.44%
UK Corporate Bonds 2.47%
Cash and Equiv. 2.34%
Other 2.31%
Property 0.79%
Alternative Trading Strategies 0.51%
Commodities 0.50%
Investment Trusts 0.03%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Global Aggregate Bond Index S2QHGBP 7.60% Managed Funds Managed Funds
2 Brown Advisory BA Beutel Goodman US Value Class SI 6.86% Managed Funds Managed Funds
3 Liontrust UK Equity Class X 5.34% Managed Funds Managed Funds
4 Vanguard ETFs Global Aggregate Bond UCITS ETF (GBP) Hedged Accumulating 5.04% Managed Funds Managed Funds
5 HSBC American Index Class C 4.56% Managed Funds Managed Funds
6 Natixis Loomis Sayles US Growth Equity Class S1/A 4.37% Managed Funds Managed Funds
7 Invesco ICVC UK Opportunities (UK) Class M 3.93% Managed Funds Managed Funds
8 BlackRock Emerging Markets Class A 3.84% Managed Funds Managed Funds
9 J O Hambro CM UK Dynamic Class K 3.81% Managed Funds Managed Funds
10 M&G Japan Class I GBP 3.41% 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 0.79% 10.81% 11.60%
Telecommunications 0.14% 2.12% 2.25%
Financials 3.62% 6.00% 0.03% 9.65%
Real Estate 0.33% 0.73% 0.79% 0.00% 1.84%
Consumer Discretionary 2.80% 8.30% 0.00% 0.09% 11.19%
Consumer Staples 2.87% 3.15% 6.01%
Energy 1.37% 1.18% 2.55%
Utilities 0.78% 0.77% 0.00% 0.00% 1.56%
Health Care 1.68% 4.67% 6.35%
Industrials 3.31% 7.97% 0.03% 11.30%
Basic Materials 0.62% 1.18% 1.79%
Cash and Equiv. 2.34% 2.34%
Managed Funds 4.53% 4.53%
Bonds 0.02% 2.47% 17.85% 3.44% 23.78%
Non-Classified 0.04% 0.01% 0.00% 3.20% 0.01% 3.25%
Total 18.34% 46.87% 2.47% 17.85% 3.44% 4.53% 0.79% 3.35% 2.35% 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 April 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