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Liontrust MA Explorer 85 Class S - Income (GBP)

Sell:185.68p Buy:185.68p Change: 0.42p (0.23%)
Prices as at 22 February 2024
Sell:185.68p
Buy:185.68p
Change: 0.42p (0.23%)
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 22 February 2024
Sell:185.68p
Buy:185.68p
Change: 0.42p (0.23%)
Prices as at 22 February 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 48.75%
Managed Funds 20.32%
UK Equities 16.34%
International Bonds 5.55%
Cash and Equiv. 2.81%
UK Corporate Bonds 2.08%
Other 1.54%
Property 1.38%
Alternative Trading Strategies 0.55%
Commodities 0.42%
UK Gilts 0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 Ossiam Ossiam Shiller Barclays Cape® US Sector Value Tr 1C - 12.61% Managed Funds Managed Funds
2 J O Hambro CM UK Dynamic Class K 8.40% Managed Funds Managed Funds
3 Natixis Loomis Sayles US Growth Equity Class S1/A 6.09% Managed Funds Managed Funds
4 Liontrust GF Sustainable Future US Growth C10 Acc 6.08% Managed Funds Managed Funds
5 Liontrust UK Equity Class X 5.19% Managed Funds Managed Funds
6 BlackRock Emerging Markets Class A 4.76% Managed Funds Managed Funds
7 BlackRock European Dynamic Class FA 4.62% Managed Funds Managed Funds
8 Liontrust European Dynamic Class S 4.61% Managed Funds Managed Funds
9 Fidelity (Onshore) Asia Pacific Opportunities Class W 4.18% Managed Funds Managed Funds
10 Vontobel Asset Management mtx Sustainable Emerging Markets Leaders Class G 4.08% 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 0.93% 10.57% 11.50%
Telecommunications 0.30% 2.09% 2.40%
Financials 3.80% 7.36% 0.01% 11.17%
Real Estate 0.27% 0.82% 1.37% 0.00% 2.46%
Consumer Discretionary 2.50% 8.66% 0.14% 11.30%
Consumer Staples 1.74% 2.69% 4.43%
Energy 1.17% 1.05% 2.21%
Utilities 0.63% 0.42% 0.01% 0.00% 1.06%
Health Care 1.50% 4.66% 6.16%
Industrials 2.60% 8.63% 0.07% 11.30%
Basic Materials 0.83% 1.79% 2.62%
Cash and Equiv. 2.81% 2.81%
Managed Funds 20.32% 20.32%
Bonds 0.02% 2.07% 5.55% 0.25% 7.90%
Non-Classified 0.05% 0.01% 0.00% 2.30% 2.36%
Total 16.34% 48.75% 2.08% 5.55% 0.25% 20.32% 1.38% 2.52% 2.81% 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 January 2024. Data provided by Broadridge.

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