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Liontrust MA Explorer 35 Class S - Income (GBP)

Sell:98.58p Buy:98.58p Change: 0.05p (0.05%)
Prices as at 14 November 2025
Sell:98.58p
Buy:98.58p
Change: 0.05p (0.05%)
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 14 November 2025
Sell:98.58p
Buy:98.58p
Change: 0.05p (0.05%)
Prices as at 14 November 2025
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 98.49%
Cash and Equiv. 1.51%
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 41.44%
International Equities 21.66%
UK Equities 9.00%
Mutual Funds 8.37%
UK Corporate Bonds 6.88%
6.39%
Cash and Equiv. 2.44%
Other 1.99%
Property 1.32%
Alternative Trading Strategies 0.43%
Money Market 0.05%
Investment Trust 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Liontrust GF High Yield Bond Class C11 Hedged 15.98% £ High Yield
2 HSBC Global Aggregate Bond Index S2QHGBP 11.86%
3 Vanguard ETFs Global Aggregate Bond UCITS ETF (GBP) Hedged Accumulating 7.97% Global Mixed Bond
4 HSBC Global Government Bond Index Class S2QH 5.49%
5 Liontrust GF Global Short Dated Corporate Bond Class C11 Hedged 5.46% Targeted Absolute Return
6 BlackRock iShares UK Gilts All Stocks Index Class L 5.43% UK Gilt
7 Man Group GLG Sterling Corporate Bond Professional C 5.30% £ Corporate Bond
8 Royal London Corporate Bond Class Z 3.42% £ Corporate Bond
9 IFSL Evenlode Income Class C 2.22% UK All Companies
10 Liontrust UK Equity Class X 2.17% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 21.69%
£ High Yield 15.98%
£ Corporate Bond 10.50%
UK All Companies 8.11%
Global Mixed Bond 7.97%
North America 5.52%
Targeted Absolute Return 5.46%
UK Gilts 5.43%
Global Emerging Markets 3.21%
Japan 3.10%
Asia Pacific ex Japan 2.83%
Europe Excluding UK 2.47%
Equity-USA 1.52%
Cash 1.51%
UK Equity Income 1.15%
Global Growth 1.15%
North American Smaller Companies 1.01%
Specialist 0.59%
Other Property 0.58%
European Smaller Companies 0.25%

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