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Liontrust MA Explorer 85 Class S - Income (GBP)

Sell:192.50p Buy:192.50p Change: 0.45p (0.23%)
Prices as at 15 April 2024
Sell:192.50p
Buy:192.50p
Change: 0.45p (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 15 April 2024
Sell:192.50p
Buy:192.50p
Change: 0.45p (0.23%)
Prices as at 15 April 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 0.19%
>£250M and <£1BN 1.64%
>£1BN and <£3BN 7.59%
>£3BN and <£5BN 4.70%
>£5BN and <£10BN 8.66%
>£10BN and <£20BN 6.98%
>£20BN and <£50BN 14.58%
>£50BN 16.64%
Unknown 27.82%
Debt 7.43%
Cash and Equiv. 3.79%

Equity sectors (Industry Classification Benchmark)

Managed Funds
17.04%
Industrials
12.49%
Consumer Discretionary
11.62%
Technology
11.58%
Financials
10.37%
Bonds
7.45%
Health Care
6.56%
Consumer Staples
5.27%
Cash and Equiv.
3.79%
Energy
2.65%
Basic Materials
2.40%
Telecommunications
2.40%
Real Estate
2.13%
Non-Classified
1.63%
Other
2.64%
Managed Funds
17.04%
Technology
11.58%
Industrial Goods & Services
10.52%
Bonds
7.45%
Health Care
6.56%
Banks
4.52%
Consumer Products & Services
4.16%
Cash and Equiv.
3.79%
Financial Services
3.79%
Food, Beverage & Tobacco
2.78%
Energy
2.65%
Personal Care, Drug & Grocery Stores
2.49%
Telecommunications
2.40%
Media
2.28%
Other
18.65%
Managed Funds
17.04%
Bonds
7.45%
Software & Computer Services
6.80%
Technology Hardware & Equipment
4.77%
Banks
4.52%
Pharmaceuticals & Biotechnology
3.96%
Industrial Support Services
3.87%
Cash and Equiv.
3.79%
Investment Banking & Brokerage Services
2.99%
Non-Renewable Energy
2.65%
Personal Care, Drug & Grocery Stores
2.49%
Media
2.28%
Medical Equipment & Services
2.22%
Automobiles & Parts
1.98%
Other
33.53%
Managed Funds
17.04%
Bonds
7.45%
Banks
4.52%
Cash and Equiv.
3.79%
Pharmaceuticals
3.37%
Software
3.12%
Consumer Digital Services
3.00%
Semiconductors
2.82%
Non-Classified
1.63%
Asset Managers & Custodians
1.62%
Telecommunications Equipment
1.62%
Integrated Oil & Gas
1.58%
Medical Equipment
1.50%
Other
47.05%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.