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Liontrust MA Explorer 35 Class S - Accumulation (GBP)

Sell:123.96p Buy:123.96p Change: 0.21p (0.17%)
Prices as at 4 July 2025
Sell:123.96p
Buy:123.96p
Change: 0.21p (0.17%)
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 4 July 2025
Sell:123.96p
Buy:123.96p
Change: 0.21p (0.17%)
Prices as at 4 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

X-ray asset allocation
Key % Net Assets
International Bonds 40.92%
International Equities 22.70%
UK Equities 9.05%
UK Gilts 7.09%
Managed Funds 6.57%
UK Corporate Bonds 5.00%
Other 4.33%
Cash and Equiv. 2.87%
Property 1.50%
Money Market 0.12%
Investment Trusts 0.02%
Alternative Trading Strategies -0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 Liontrust GF High Yield Bond Class C5 16.26% Managed Funds Managed Funds
2 HSBC Global Aggregate Bond Index S2QHGBP 12.20% Managed Funds Managed Funds
3 Vanguard ETFs Global Aggregate Bond UCITS ETF (GBP) Hedged Accumulating 8.07% Managed Funds Managed Funds
4 Man Group GLG Sterling Corporate Bond Professional C 5.58% Managed Funds Managed Funds
5 BlackRock iShares UK Gilts All Stocks Index Class L 5.39% Managed Funds Managed Funds
6 HSBC Global Government Bond Index Class S2QH 5.21% Managed Funds Managed Funds
7 Liontrust GF Global Short Dated Corporate Bond Class C10 4.12% Managed Funds Managed Funds
8 Royal London Corporate Bond Class Z 3.77% Managed Funds Managed Funds
9 Brown Advisory BA Beutel Goodman US Value Fund Sterling Class SI 2.98% Managed Funds Managed Funds
10 IFSL Evenlode Income Class C 2.45% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.63% 4.67% 0.06% 5.36%
Telecommunications 0.10% 0.84% 0.93%
Financials 1.69% 3.28% 0.02% 5.00%
Real Estate 0.56% 0.60% 1.50% 2.66%
Consumer Discretionary 1.14% 3.76% 0.00% 0.06% 4.97%
Consumer Staples 1.33% 1.09% 2.42%
Energy 0.36% 0.62% 0.98%
Utilities 0.45% 1.07% 0.01% 0.00% 1.52%
Health Care 0.91% 2.13% 3.04%
Industrials 1.47% 3.92% 0.00% 5.40%
Basic Materials 0.26% 0.72% 0.98%
Cash and Equiv. 2.87% 2.87%
Managed Funds 6.57% 6.57%
Bonds 0.05% 4.99% 40.92% 7.09% 53.05%
Non-Classified 0.10% 0.00% 0.00% 4.04% 0.12% 4.26%
Total 9.05% 22.70% 5.00% 40.92% 7.09% 6.57% 1.50% 4.20% 2.98% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2025. Data provided by Broadridge.

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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