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Liontrust MA Explorer 85 Class S - Accumulation (GBP)

Sell:245.23p Buy:245.23p Change: 0.30p (0.12%)
Prices as at 14 November 2025
Sell:245.23p
Buy:245.23p
Change: 0.30p (0.12%)
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 14 November 2025
Sell:245.23p
Buy:245.23p
Change: 0.30p (0.12%)
Prices as at 14 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 98.03%
Cash and Equiv. 1.97%
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 53.43%
UK Equities 22.88%
International Bonds 9.10%
Mutual Funds 6.05%
Cash and Equiv. 3.02%
UK Corporate Bonds 1.79%
Property 1.55%
1.17%
Other 0.80%
Money Market 0.12%
Investment Trust 0.08%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 IFSL Evenlode Income Class C 5.94% UK All Companies
2 Liontrust UK Equity Class X 5.54% UK All Companies
3 Natixis Loomis Sayles US Growth Equity Class S1/A 5.51% Unclassified
4 HSBC American Index Retail 5.30% North America
5 Invesco ICVC UK Opportunities (UK) Class M 5.06% UK All Companies
6 J O Hambro CM UK Dynamic Class K 5.02% UK All Companies
7 Artemis SmartGARP Global Emerging Markets Equity Class E 4.78% Global Emerging Markets
8 M&G Japan Class I GBP 4.57% Japan
9 Liontrust GF High Yield Bond Class C11 Hedged 4.19% £ High Yield
10 FTGF Putnam US Large Cap Value Fund Class P2 4.16% Equity-USA

IA sector allocation

Asset Allocation
UK All Companies 21.56%
North America 14.74%
Not Classified 9.99%
Global Emerging Markets 7.88%
Japan 7.35%
Asia Pacific ex Japan 6.76%
Europe Excluding UK 6.33%
£ High Yield 4.19%
Equity-USA 4.16%
UK Equity Income 3.06%
North American Smaller Companies 2.68%
£ Corporate Bond 2.54%
Cash 1.97%
Targeted Absolute Return 1.52%
Global Mixed Bond 1.39%
Global Growth 1.21%
UK Gilts 1.00%
European Smaller Companies 0.70%
Other Property 0.53%
Specialist 0.44%

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