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Liontrust MA Explorer 70 Class S - Accumulation (GBP)

Sell:212.89p Buy:212.89p Change: 0.09p (0.04%)
Prices as at 4 November 2025
Sell:212.89p
Buy:212.89p
Change: 0.09p (0.04%)
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 4 November 2025
Sell:212.89p
Buy:212.89p
Change: 0.09p (0.04%)
Prices as at 4 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 98.51%
Cash and Equiv. 1.49%
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 Equities 46.50%
UK Equities 18.90%
International Bonds 18.90%
Mutual Funds 3.75%
UK Corporate Bonds 3.56%
3.15%
Cash and Equiv. 2.50%
Property 1.61%
Other 1.14%
Investment Trust 0.08%
Money Market 0.07%
Alternative Trading Strategies -0.17%

Standard top 10 holdings

Stock name % Weight Sector
1 Liontrust GF High Yield Bond Class C5 7.91% £ High Yield
2 Brown Advisory BA Beutel Goodman US Value Fund Sterling Class SI 6.43% North America
3 IFSL Evenlode Income Class C 4.91% UK All Companies
4 HSBC Global Aggregate Bond Index S2QHGBP 4.57%
5 Liontrust UK Equity Class X 4.55% UK All Companies
6 Natixis Loomis Sayles US Growth Equity Class S1/A 4.42% Unclassified
7 HSBC American Index Retail 4.39% North America
8 J O Hambro CM UK Dynamic Class K 4.16% UK All Companies
9 Invesco ICVC UK Opportunities (UK) Class M 4.04% UK All Companies
10 Artemis SmartGARP Global Emerging Markets Equity Class E 4.00% Global Emerging Markets

IA sector allocation

Asset Allocation
UK All Companies 17.66%
North America 14.98%
Not Classified 13.15%
£ High Yield 7.91%
Global Emerging Markets 6.65%
Asia Pacific ex Japan 5.95%
Japan 5.94%
£ Corporate Bond 5.48%
Europe Excluding UK 4.97%
Global Mixed Bond 3.21%
UK Equity Income 2.64%
Targeted Absolute Return 2.53%
UK Gilts 2.29%
North American Smaller Companies 2.20%
Cash 1.49%
Global Growth 1.26%
European Smaller Companies 0.64%
Other Property 0.56%
Specialist 0.50%

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