Liontrust MA Explorer 70 Fund A Acc (0P0000WO00.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.87%
Stocks64.31%
Bonds28.10%
Others5.41%
Preferred0.15%
Convertible0.16%
Sector weightings (%)
Sector(s)0P0000WO00.L
Basic materials4.26%
Consumer cyclical14.46%
Financial services16.51%
Property3.36%
Consumer defensive10.99%
Healthcare7.72%
Utilities2.05%
Communication services10.57%
Energy3.17%
Industrials12.72%
Technology14.18%
Equity holdings
Average0P0000WO00.LCategory average
Price/Earnings0.06N/A
Price/book0.46N/A
Price/sales0.64N/A
Price/Cash flow0.09N/A
Median market cap34,148.44N/A
3-year earnings growth18.07N/A
Bond holdings
Average0P0000WO00.LCategory average
Maturity9.57N/A
Duration5.11N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000WO00.L
US government11.46%
AAA7.85%
AA27.01%
A14.87%
BBB35.31%
BB5.64%
B4.46%
Below B0.43%
Others4.45%
Top 2 holdings (14.08% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Ossiam Shiller BclyCp®US SectValTR 1C$ | UCAP.L | 10.00% |
| Vanguard Global Aggt Bd ETF GBP H Acc | VAGS.L | 4.08% |
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