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Liontrust MA Explorer 35 Class S - Income (GBP)

Sell:97.15p Buy:97.15p Change: 0.26p (0.27%)
Prices as at 20 October 2025
Sell:97.15p
Buy:97.15p
Change: 0.26p (0.27%)
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 20 October 2025
Sell:97.15p
Buy:97.15p
Change: 0.26p (0.27%)
Prices as at 20 October 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 98.05%
Cash and Equiv. 1.95%
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 42.08%
International Equities 22.45%
UK Equities 8.76%
7.26%
UK Corporate Bonds 7.25%
Mutual Funds 6.07%
Cash and Equiv. 2.66%
Other 2.13%
Property 1.39%
Money Market 0.04%
Investment Trust 0.04%
Alternative Trading Strategies -0.12%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 21.84%
£ High Yield 16.06%
£ Corporate Bond 10.89%
UK All Companies 7.94%
Global Mixed Bond 7.89%
North America 6.88%
Targeted Absolute Return 5.35%
UK Gilts 5.27%
Global Emerging Markets 3.00%
Japan 2.94%
Asia Pacific ex Japan 2.74%
Europe Excluding UK 2.39%
Cash 1.95%
Global Growth 1.31%
UK Equity Income 1.16%
North American Smaller Companies 0.99%
Specialist 0.58%
Other Property 0.57%
European Smaller Companies 0.24%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 0.43% GBR Personal Care, Drug & Grocery Stores
2 TENCENT HOLDINGS LIMITED 0.41% CHN Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.41% TWN Technology Hardware & Equipment
4 NVIDIA CORPORATION 0.35% USA Technology Hardware & Equipment
5 GSK 0.33% GBR Pharmaceuticals & Biotechnology
6 MICROSOFT CORPORATION 0.31% USA Software & Computer Services
7 ARDONAGH FIN CO LTD 0.30% GBR Bonds
8 SHELL 0.29% GBR Non-Renewable Energy
9 FIRST CASH FINANCIAL SERVICES INC 0.29% USA Bonds
10 MUNKSJO OYJ 0.28% FIN Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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