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Liontrust MA Explorer 85 Class S - Accumulation (GBP)

Sell:241.89p Buy:241.89p Change: 0.22p (0.09%)
Prices as at 24 October 2025
Sell:241.89p
Buy:241.89p
Change: 0.22p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 October 2025
Sell:241.89p
Buy:241.89p
Change: 0.22p (0.09%)
Prices as at 24 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
Invest now
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 98.69%
Cash and Equiv. 1.31%
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 57.13%
UK Equities 22.66%
International Bonds 9.61%
Cash and Equiv. 2.45%
Mutual Funds 2.31%
UK Corporate Bonds 1.86%
Property 1.64%
1.55%
Other 0.81%
Investment Trust 0.10%
Money Market 0.09%
Alternative Trading Strategies -0.21%

Standard top 10 holdings

Stock name % Weight Sector
1 Brown Advisory BA Beutel Goodman US Value Fund Sterling Class SI 8.17% North America
2 IFSL Evenlode Income Class C 6.06% UK All Companies
3 HSBC American Index Retail 5.61% North America
4 Liontrust UK Equity Class X 5.39% UK All Companies
5 Natixis Loomis Sayles US Growth Equity Class S1/A 5.38% Unclassified
6 J O Hambro CM UK Dynamic Class K 4.96% UK All Companies
7 Invesco ICVC UK Opportunities (UK) Class M 4.92% UK All Companies
8 Artemis SmartGARP Global Emerging Markets Equity Class E 4.92% Global Emerging Markets
9 M&G Japan Class I GBP 4.36% Japan
10 Liontrust GF High Yield Bond Class C5 4.31% £ High Yield

IA sector allocation

Asset Allocation
UK All Companies 21.32%
North America 19.24%
Not Classified 10.11%
Global Emerging Markets 8.10%
Japan 7.15%
Asia Pacific ex Japan 6.97%
Europe Excluding UK 6.28%
£ High Yield 4.31%
UK Equity Income 3.16%
North American Smaller Companies 2.69%
£ Corporate Bond 2.54%
Targeted Absolute Return 1.53%
Global Mixed Bond 1.41%
Cash 1.31%
Global Growth 1.22%
UK Gilts 0.99%
European Smaller Companies 0.70%
Other Property 0.54%
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
Invest now