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Liontrust MA Explorer100 Class S - Accumulation (GBP)

Sell:222.61p Buy:222.61p Change: 0.60p (0.27%)
Prices as at 17 May 2024
Sell:222.61p
Buy:222.61p
Change: 0.60p (0.27%)
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 17 May 2024
Sell:222.61p
Buy:222.61p
Change: 0.60p (0.27%)
Prices as at 17 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 0.01%
>£50M and <£250M 0.53%
>£250M and <£1BN 2.26%
>£1BN and <£3BN 8.54%
>£3BN and <£5BN 6.06%
>£5BN and <£10BN 13.37%
>£10BN and <£20BN 9.81%
>£20BN and <£50BN 19.44%
>£50BN 25.49%
Unknown 11.89%
Debt 0.00%
Cash and Equiv. 2.61%

Equity sectors (Industry Classification Benchmark)


Technology
17.94%
Consumer Discretionary
16.47%
Industrials
16.18%
Financials
14.20%
Health Care
9.58%
Consumer Staples
8.65%
Energy
3.57%
Telecommunications
3.28%
Basic Materials
2.62%
Cash and Equiv.
2.61%
Utilities
1.83%
Real Estate
1.66%
Non-Classified
1.02%
Other
0.40%
Technology
17.94%
Industrial Goods & Services
13.99%
Health Care
9.58%
Financial Services
6.25%
Consumer Products & Services
5.74%
Banks
5.44%
Food, Beverage & Tobacco
4.75%
Personal Care, Drug & Grocery Stores
3.89%
Media
3.62%
Energy
3.57%
Telecommunications
3.28%
Retail
2.82%
Cash and Equiv.
2.61%
Insurance
2.51%
Other
15.50%
Software & Computer Services
10.02%
Technology Hardware & Equipment
7.92%
Pharmaceuticals & Biotechnology
6.75%
Banks
5.44%
Industrial Support Services
5.39%
Investment Banking & Brokerage Services
5.13%
Personal Care, Drug & Grocery Stores
3.89%
Media
3.62%
Non-Renewable Energy
3.55%
Retailers
2.82%
Cash and Equiv.
2.61%
Automobiles & Parts
2.49%
Beverages
2.47%
Medical Equipment & Services
2.32%
Other
36.89%
Pharmaceuticals
5.69%
Banks
5.44%
Software
5.10%
Semiconductors
4.73%
Consumer Digital Services
4.14%
Asset Managers & Custodians
3.35%
Cash and Equiv.
2.61%
Integrated Oil & Gas
2.26%
Personal Products
2.24%
Transaction Processing Services
2.00%
Telecommunications Equipment
1.99%
Food Products
1.92%
Professional Business Support Services
1.91%
Diversified Retailers
1.79%
Other
55.66%

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

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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
Invest now