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Liontrust MA Explorer 85 Fund S Acc (0P00011WQU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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214.58+0.54 (+0.25%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash3.77%
Stocks77.27%
Bonds12.71%
Others6.08%
Preferred0.10%
Convertible0.08%

Sector weightings (%)

Sector(s)
0P00011WQU.L
Basic materials
4.30%
Consumer cyclical
14.64%
Financial services
16.53%
Property
3.18%
Consumer defensive
10.89%
Healthcare
7.83%
Utilities
1.88%
Communication services
10.78%
Energy
3.08%
Industrials
12.68%
Technology
14.20%

Equity holdings

Average0P00011WQU.LCategory average
Price/Earnings0.06N/A
Price/book0.45N/A
Price/sales0.63N/A
Price/Cash flow0.09N/A
Median market cap34,960.29N/A
3-year earnings growth18.15N/A

Bond holdings

Average0P00011WQU.LCategory average
MaturityN/AN/A
Duration5.6N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00011WQU.L
US government4.27%
AAA6.18%
AA20.72%
A12.55%
BBB44.16%
BB6.11%
B4.03%
Below B0.38%
Others5.87%

Top 1 holdings (12.65% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ossiam Shiller BclyCp®US SectValTR 1C$UCAP.L12.65%