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How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Liontrust MA Explorer 85 Fund S Acc (0P00011WQU.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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213.11
+0.43
(+0.20%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
3.77%
Stocks
77.27%
Bonds
12.71%
Others
6.08%
Preferred
0.10%
Convertible
0.08%
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
Average
0P00011WQU.L
Category average
Price/Earnings
0.06
N/A
Price/book
0.45
N/A
Price/sales
0.63
N/A
Price/Cash flow
0.09
N/A
Median market cap
34,960.29
N/A
3-year earnings growth
18.15
N/A
Bond holdings
Average
0P00011WQU.L
Category average
Maturity
N/A
N/A
Duration
5.6
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00011WQU.L
US government
4.27%
AAA
6.18%
AA
20.72%
A
12.55%
BBB
44.16%
BB
6.11%
B
4.03%
Below B
0.38%
Others
5.87%
Top 1 holdings (12.65% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Ossiam Shiller BclyCp®US SectValTR 1C$
UCAP.L
12.65%
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