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0P00011WRS

LSE
2.40520 GBP
0.0129
0.54%
Last update May 9, 8:00 AM BST
Market closed
Previous close
2.39230
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Liontrust MA Passive Growth Fund Class S Accu...
2.41
0.01
0.54%

Composition

Weight by sector

20.31% Technology
19.06% Financial Services
11.45% Consumer Cyclical
11.08% Industrials
8.73% Healthcare
Technology
20.31%
Financial Services
19.06%
Consumer Cyclical
11.45%
Industrials
11.08%
Healthcare
8.73%
Communication Services
7.62%
Consumer Defensive
6.87%
Basic Materials
4.56%
Energy
4.50%
Utilities
3.14%
Realestate
2.68%

Asset allocation

86.40% Stocks
10.23% Bonds
Stocks
86.40%
Bonds
10.23%
Cash
1.75%

Top 10 holdings (4.63% of total assets)

Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 13 hours 34 minutes

17:40
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).