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Liontrust MA Explorer 70 Class S - Income (GBP)

Sell:155.41p Buy:155.41p Change: 0.07p (0.05%)
Prices as at 10 May 2024
Sell:155.41p
Buy:155.41p
Change: 0.07p (0.05%)
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 10 May 2024
Sell:155.41p
Buy:155.41p
Change: 0.07p (0.05%)
Prices as at 10 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.16%
>£250M and <£1BN 1.36%
>£1BN and <£3BN 6.38%
>£3BN and <£5BN 4.00%
>£5BN and <£10BN 7.42%
>£10BN and <£20BN 5.85%
>£20BN and <£50BN 12.37%
>£50BN 14.00%
Unknown 27.90%
Debt 18.84%
Cash and Equiv. 1.72%

Equity sectors (Industry Classification Benchmark)

Bonds
18.89%
Managed Funds
17.30%
Industrials
10.36%
Consumer Discretionary
9.81%
Technology
9.65%
Financials
8.82%
Health Care
5.45%
Consumer Staples
4.60%
Energy
2.30%
Telecommunications
2.03%
Basic Materials
2.01%
Real Estate
1.94%
Non-Classified
1.93%
Cash and Equiv.
1.72%
Other
3.20%
Bonds
18.89%
Managed Funds
17.30%
Technology
9.65%
Industrial Goods & Services
8.76%
Health Care
5.45%
Banks
3.86%
Consumer Products & Services
3.49%
Financial Services
3.23%
Food, Beverage & Tobacco
2.47%
Energy
2.30%
Personal Care, Drug & Grocery Stores
2.13%
Telecommunications
2.03%
Media
1.95%
Real Estate
1.94%
Non-Classified
1.93%
Other
14.84%
Bonds
18.89%
Managed Funds
17.30%
Software & Computer Services
5.66%
Technology Hardware & Equipment
3.99%
Banks
3.86%
Pharmaceuticals & Biotechnology
3.32%
Industrial Support Services
3.22%
Investment Banking & Brokerage Services
2.53%
Non-Renewable Energy
2.30%
Personal Care, Drug & Grocery Stores
2.13%
Media
1.95%
Non-Classified
1.93%
Medical Equipment & Services
1.81%
Cash and Equiv.
1.72%
Other
29.40%
Bonds
18.89%
Managed Funds
17.30%
Banks
3.86%
Pharmaceuticals
2.84%
Software
2.58%
Consumer Digital Services
2.51%
Semiconductors
2.37%
Non-Classified
1.93%
Cash and Equiv.
1.72%
Alternative Trading Strategies
1.42%
Asset Managers & Custodians
1.41%
Telecommunications Equipment
1.39%
Integrated Oil & Gas
1.36%
Other
40.54%

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 31 March 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