LSE - Delayed Quote GBp

Liontrust MA Explorer Income 60 A Acc (0P0000WNZR.L)

195.14 -1.00 (-0.51%)
At close: October 23 at 9:00 PM GMT+1

Top 1 Holdings (6.90% of Total Assets)

SymbolCompany% Assets
VAGS.L
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulation 6.90%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000WNZR.L
Technology   17.08%
Financial Services   15.56%
Industrials   13.70%
Consumer Cyclical   12.40%
Healthcare   9.67%
Communication Services   9.14%
Consumer Defensive   9.00%
Basic Materials   4.24%
Energy   3.79%
Real Estate   2.75%
Utilities   2.66%

Overall Portfolio Composition (%)

Cash 3.89%
Stocks 55.90%
Bonds 28.38%
Others 11.54%
Preferred 0.12%
Convertible 0.17%

Bond Ratings

US Government 11.94%
AAA 6.69%
AA 43.65%
A 11.18%
BBB 30.58%
BB 2.84%
B 0.71%
Below B 0.17%
Other 4.17%

Equity Holdings

Average 0P0000WNZR.L Category Average
Price/Earnings 0.05 --
Price/Book 0.43 --
Price/Sales 0.6 --
Price/Cashflow 0.09 --
Median Market Cap 29,750.2 --
3 Year Earnings Growth 15.38 --

Bond Holdings

Average 0P0000WNZR.L Category Average
Maturity 9.6 --
Duration 5.33 --
Credit Quality -- --

Performance & Risk

YTD Return 8.24%
5y Average Return 3.98%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Liontrust Fund Partners LLP
Net Assets 156.21M
YTD Return 7.29%
Yield 1.95%
Morningstar Rating
Inception Date Nov 12, 2001

Fund Summary

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