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Liontrust MA Explorer 85 Class S - Accumulation (GBP)

Sell:266.46p Buy:266.46p Change: 1.81p (0.68%)
Prices as at 2 September 2026
Sell:266.46p
Buy:266.46p
Change: 1.81p (0.68%)
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 2 September 2026
Sell:266.46p
Buy:266.46p
Change: 1.81p (0.68%)
Prices as at 2 September 2026
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 98.89%
Cash and Equiv. 1.11%
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 55.62%
UK Equities 19.58%
International Bonds 10.50%
Mutual Funds 5.77%
Cash and Equiv. 2.45%
2.04%
Property 1.93%
UK Corporate Bonds 1.45%
Other 0.61%
Money Market 0.24%
Investment Trust 0.06%
Alternative Trading Strategies -0.25%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Retail 6.27% North America
2 Natixis Loomis Sayles US Growth Equity Class S1/A 6.10% Unclassified
3 IFSL Evenlode Evenlode Income Fund Class C 5.26% UK All Companies
4 FTGF Putnam US Large Cap Value Fund Class P2 4.98% Equity-USA
5 Brown Advisory BA Beutel Goodman US Value Fund Sterling Class SI Acc 4.65% North America
6 Liontrust UK Equity Class M 4.64% UK All Companies
7 Artemis SmartGARP Global Emerging Markets Equity Class E 4.61% Global Emerging Markets
8 HSBC Global Government Bond Index Class S2QH 4.34%
9 Liontrust European Dynamic Class S 4.33% Europe Excluding UK
10 Invesco ICVC UK Opportunities (UK) Class M 4.28% UK All Companies

IA sector allocation

Asset Allocation
UK All Companies 18.25%
North America 17.17%
Not Classified 11.92%
Europe Excluding UK 8.46%
Global Emerging Markets 7.49%
Japan 6.23%
Asia Pacific ex Japan 5.55%
Equity-USA 4.98%
£ High Yield 3.67%
Targeted Absolute Return 3.09%
North American Smaller Companies 2.95%
UK Equity Income 2.56%
UK Gilts 1.82%
Global Growth 1.26%
Fixed Int-US Dollar 1.13%
Cash 1.11%
European Smaller Companies 0.85%
Other Property 0.66%
Specialist 0.63%
£ Corporate Bond 0.24%

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