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Liontrust MA Explorer 35 Class S - Accumulation (GBP)

Sell:125.19p Buy:125.19p Change: 0.05p (0.04%)
Prices as at 30 July 2025
Sell:125.19p
Buy:125.19p
Change: 0.05p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 July 2025
Sell:125.19p
Buy:125.19p
Change: 0.05p (0.04%)
Prices as at 30 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 98.85%
Cash and Equiv. 1.15%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 41.79%
International Equities 22.89%
UK Equities 8.99%
7.17%
UK Corporate Bonds 6.70%
Mutual Funds 6.70%
Other 2.84%
Cash and Equiv. 1.58%
Property 1.44%
Money Market 0.09%
Investment Trust 0.03%
Alternative Trading Strategies -0.22%

Standard top 10 holdings

Stock name % Weight Sector
1 ICF Long Gilt Future SEP 2025 0.56%
2 UNILEVER 0.42%
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.41%
4 TENCENT HOLDINGS LIMITED 0.37%
5 GSK 0.34%
6 MICROSOFT CORPORATION 0.33%
7 HT TROPLAST GMBH 0.30%
8 NVIDIA CORPORATION 0.29%
9 Aroundtown Finance Sarl 8.625% VRN Perp 0.28%
10 ARDONAGH FIN CO LTD 0.28%

IA sector allocation

Asset Allocation
Not Classified 21.51%
£ High Yield 16.18%
£ Corporate Bond 11.21%
Global Mixed Bond 8.04%
UK All Companies 7.97%
North America 7.22%
UK Gilts 5.49%
Targeted Absolute Return 5.25%
Global Emerging Markets 3.14%
Japan 2.80%
Asia Pacific ex Japan 2.58%
Europe Excluding UK 2.32%
UK Equity Income 1.32%
Global Growth 1.23%
Cash 1.15%
North American Smaller Companies 1.12%
Specialist 0.55%
Other Property 0.54%
European Smaller Companies 0.38%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Liontrust GF High Yield Bond Class C5 16.18% 003 Managed Funds
2 HSBC Global Aggregate Bond Index S2QHGBP 12.08% 003 Managed Funds
3 Vanguard ETFs Global Aggregate Bond UCITS ETF (GBP) Hedged Accumulating 8.04% 003 Managed Funds
4 Man Group GLG Sterling Corporate Bond Professional C 5.71% 003 Managed Funds
5 BlackRock iShares UK Gilts All Stocks Index Class L 5.49% 003 Managed Funds
6 Liontrust GF Global Short Dated Corporate Bond Class C10 5.25% 003 Managed Funds
7 HSBC Global Government Bond Index Class S2QH 4.96% 003 Managed Funds
8 Royal London Corporate Bond Class Z 3.51% 003 Managed Funds
9 Brown Advisory BA Beutel Goodman US Value Fund Sterling Class SI 3.01% 003 Managed Funds
10 IFSL Evenlode Income Class C 2.36% 003 Managed Funds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now