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Liontrust MA Explorer 70 Class S - Accumulation (GBP)

Sell:203.15p Buy:203.15p Change: 0.30p (0.15%)
Prices as at 15 August 2025
Sell:203.15p
Buy:203.15p
Change: 0.30p (0.15%)
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 15 August 2025
Sell:203.15p
Buy:203.15p
Change: 0.30p (0.15%)
Prices as at 15 August 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 98.11%
Cash and Equiv. 1.89%
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 46.89%
UK Equities 19.09%
International Bonds 17.86%
Mutual Funds 3.85%
UK Corporate Bonds 3.63%
3.10%
Cash and Equiv. 2.62%
Property 1.63%
Other 1.19%
Money Market 0.18%
Investment Trust 0.08%
Alternative Trading Strategies -0.12%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
UK All Companies 17.82%
North America 15.03%
Not Classified 12.46%
£ High Yield 7.74%
Global Emerging Markets 6.60%
Japan 6.15%
£ Corporate Bond 6.00%
Asia Pacific ex Japan 5.73%
Europe Excluding UK 4.96%
Global Mixed Bond 3.16%
UK Equity Income 2.62%
Targeted Absolute Return 2.50%
UK Gilts 2.29%
North American Smaller Companies 2.13%
Cash 1.89%
Global Growth 1.24%
European Smaller Companies 0.66%
Other Property 0.55%
Specialist 0.48%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 0.91% GBR Personal Care, Drug & Grocery Stores
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.82% TWN Technology Hardware & Equipment
3 TENCENT HOLDINGS LIMITED 0.80% CHN Software & Computer Services
4 MICROSOFT CORPORATION 0.72% USA Software & Computer Services
5 GSK 0.72% GBR Pharmaceuticals & Biotechnology
6 NVIDIA CORPORATION 0.68% USA Technology Hardware & Equipment
7 SHELL 0.65% GBR Non-Renewable Energy
8 META PLATFORMS 0.54% USA Software & Computer Services
9 RELX 0.53% GBR Software & Computer Services
10 AMAZON.COM 0.41% USA Retailers

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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