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Liontrust MA Explorer 35 Class S - Income (GBP)

Sell:98.46p Buy:98.46p Change: 0.24p (0.24%)
Prices as at 31 October 2025
Sell:98.46p
Buy:98.46p
Change: 0.24p (0.24%)
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 31 October 2025
Sell:98.46p
Buy:98.46p
Change: 0.24p (0.24%)
Prices as at 31 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

Stock name % Weight Sector
1 Liontrust GF High Yield Bond Class C5 16.06% £ High Yield
2 HSBC Global Aggregate Bond Index S2QHGBP 12.03%
3 Vanguard ETFs Global Aggregate Bond UCITS ETF (GBP) Hedged Accumulating 7.89% Global Mixed Bond
4 HSBC Global Government Bond Index Class S2QH 5.43%
5 Man Group GLG Sterling Corporate Bond Professional C 5.38% £ Corporate Bond
6 Liontrust GF Global Short Dated Corporate Bond Class C10 5.35% Targeted Absolute Return
7 BlackRock iShares UK Gilts All Stocks Index Class L 5.27% UK Gilt
8 Royal London Corporate Bond Class Z 3.52% £ Corporate Bond
9 Brown Advisory BA Beutel Goodman US Value Fund Sterling Class SI 2.97% North America
10 IFSL Evenlode Income Class C 2.13% UK All Companies

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

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