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Liontrust MA Explorer 35 Class S - Accumulation (GBP)

Sell:130.93p Buy:130.93p Change: 0.03p (0.02%)
Prices as at 6 February 2026
Sell:130.93p
Buy:130.93p
Change: 0.03p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 6 February 2026
Sell:130.93p
Buy:130.93p
Change: 0.03p (0.02%)
Prices as at 6 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 98.89%
Cash and Equiv. 1.11%
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 48.14%
International Equities 20.89%
UK Equities 8.83%
UK Corporate Bonds 6.71%
6.51%
Mutual Funds 3.11%
Cash and Equiv. 2.30%
Other 2.10%
Property 1.62%
Money Market 0.09%
Investment Trust 0.03%
Alternative Trading Strategies -0.31%

Standard top 10 holdings

Stock name % Weight Sector
1 Liontrust GF High Yield Bond Class C11 Hedged 15.95% £ High Yield
2 HSBC Global Aggregate Bond Index S2QHGBP 12.10%
3 Liontrust GF Global Corporate Bond Class C11 9.00% Fixed Int-US Dollar
4 Vanguard ETFs Global Aggregate Bond UCITS ETF (GBP) Hedged Accumulating 8.07% Global Mixed Bond
5 HSBC Global Government Bond Index Class S2QH 5.54%
6 BlackRock iShares UK Gilts All Stocks Index Class L 5.48% UK Gilt
7 Liontrust GF Global Short Dated Corporate Bond Class C11 Hedged 5.34% Targeted Absolute Return
8 Liontrust UK Equity Class M 4.40% UK All Companies
9 IFSL Evenlode Income Class C 2.20% UK All Companies
10 Natixis Loomis Sayles US Growth Equity Class S1/A 1.96% Unclassified

IA sector allocation

Asset Allocation
Not Classified 22.13%
£ High Yield 15.95%
Fixed Int-US Dollar 9.00%
UK All Companies 8.17%
Global Mixed Bond 8.07%
UK Gilts 5.48%
Targeted Absolute Return 5.34%
North America 5.32%
Global Emerging Markets 3.01%
Japan 2.91%
Europe Excluding UK 2.77%
Asia Pacific ex Japan 2.60%
£ Corporate Bond 1.85%
Equity-USA 1.51%
Global Growth 1.21%
UK Equity Income 1.20%
Cash 1.11%
North American Smaller Companies 0.90%
Other Property 0.61%
Specialist 0.59%
European Smaller Companies 0.27%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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