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Liontrust MA Explorer 70 Class S - Income (GBP)

Sell:170.76p Buy:170.76p Change: 0.17p (0.10%)
Prices as at 10 April 2026
Sell:170.76p
Buy:170.76p
Change: 0.17p (0.10%)
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 10 April 2026
Sell:170.76p
Buy:170.76p
Change: 0.17p (0.10%)
Prices as at 10 April 2026
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 98.02%
Cash and Equiv. 1.98%
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 45.78%
International Bonds 20.96%
UK Equities 15.68%
4.92%
Mutual Funds 3.89%
UK Corporate Bonds 3.24%
Cash and Equiv. 2.87%
Property 1.64%
Other 0.73%
Money Market 0.22%
Investment Trust 0.05%
Alternative Trading Strategies 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Government Bond Index Class S2QH 8.11%
2 Liontrust GF High Yield Bond Class C11 Hedged 6.05% £ High Yield
3 Natixis Loomis Sayles US Growth Equity Class S1/A 5.06% Unclassified
4 Liontrust GF Global Short Dated Corporate Bond Class C11 Hedged 5.03% Targeted Absolute Return
5 HSBC American Index Retail 4.86% North America
6 BlackRock iShares UK Gilts All Stocks Index Class L 4.50% UK Gilt
7 IFSL Evenlode Income Class C 4.17% UK All Companies
8 Artemis SmartGARP Global Emerging Markets Equity Class E 4.04% Global Emerging Markets
9 Liontrust GF Global Corporate Bond Class C11 3.96% Fixed Int-US Dollar
10 Liontrust UK Equity Class M 3.78% UK All Companies

IA sector allocation

Asset Allocation
UK All Companies 14.67%
Not Classified 14.42%
North America 13.52%
Global Emerging Markets 6.78%
£ High Yield 6.05%
Europe Excluding UK 5.94%
Asia Pacific ex Japan 5.56%
Japan 5.25%
Targeted Absolute Return 5.03%
UK Gilts 4.50%
Fixed Int-US Dollar 3.96%
Equity-USA 3.74%
North American Smaller Companies 2.43%
UK Equity Income 2.07%
Cash 1.98%
Global Growth 1.26%
£ Corporate Bond 0.85%
Specialist 0.73%
European Smaller Companies 0.66%
Other Property 0.61%

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