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ALL ORDS
8,013.80
+11.00(+0.14%)
ASX 200
7,767.50
+7.90(+0.10%)
AUD/USD
0.6669
+0.0018(+0.27%)
OIL
81.46
-0.28(-0.34%)
GOLD
2,336.90
+0.30(+0.01%)
Bitcoin AUD
91,865.96
+816.35(+0.90%)

Liontrust MA UK Equity Fund Class Class A Accumulation (0P0000XK4K.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)

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205.85

-1.01

(-0.49%)

At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.45%

Stocks94.01%

Bonds0.03%

Others3.48%

Preferred0.03%

Convertible0.00%

Sector weightings (%)

Sector(s)

0P0000XK4K.L

Basic materials

4.47%

Consumer cyclical

10.12%

Financial services

18.96%

Property

3.44%

Consumer defensive

16.42%

Healthcare

7.47%

Utilities

1.90%

Communication services

6.38%

Energy

5.77%

Industrials

20.46%

Technology

4.61%

Equity holdings

Average0P0000XK4K.LCategory average

Price/Earnings0.07N/A

Price/book0.55N/A

Price/sales0.9N/A

Price/Cash flow0.12N/A

Median market cap13,220.05N/A

3-year earnings growth17.16N/A

Bond holdings

Average0P0000XK4K.LCategory average

MaturityN/AN/A

Duration2.47N/A

Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XK4K.L

US government0.04%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 1 holdings (6.16% of total assets)

Get quotes for top holdings

Name	Symbol	% assets
iShares MSCI UK Small Cap ETF GBP Acc	CSUKS.SW	6.16%

ALL ORDS8,013.80+11.00(+0.14%)

ASX 2007,767.50+7.90(+0.10%)

AUD/USD0.6669+0.0018(+0.27%)

OIL81.46-0.28(-0.34%)

GOLD2,336.90+0.30(+0.01%)

Bitcoin AUD91,865.96+816.35(+0.90%)

Liontrust MA UK Equity Fund Class Class A Accumulation (0P0000XK4K.L)

Overall portfolio composition (%)

Sector weightings (%)

Equity holdings

Bond holdings

Bond ratings

Top 1 holdings (6.16% of total assets)

ALL ORDS
8,013.80
+11.00(+0.14%)

ASX 200
7,767.50
+7.90(+0.10%)

AUD/USD
0.6669
+0.0018(+0.27%)

OIL
81.46
-0.28(-0.34%)

GOLD
2,336.90
+0.30(+0.01%)

Bitcoin AUD
91,865.96
+816.35(+0.90%)