We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Liontrust MA Explorer 85 Class S - Accumulation (GBP)

Sell:247.74p Buy:247.74p Change: 0.12p (0.05%)
Prices as at 10 April 2026
Sell:247.74p
Buy:247.74p
Change: 0.12p (0.05%)
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:247.74p
Buy:247.74p
Change: 0.12p (0.05%)
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 97.99%
Cash and Equiv. 2.01%
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 55.68%
UK Equities 18.88%
International Bonds 11.02%
Mutual Funds 4.91%
Cash and Equiv. 3.04%
2.09%
Property 1.72%
UK Corporate Bonds 1.45%
Other 0.87%
Money Market 0.27%
Investment Trust 0.06%
Alternative Trading Strategies 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Natixis Loomis Sayles US Growth Equity Class S1/A 6.40% Unclassified
2 HSBC American Index Retail 6.15% North America
3 IFSL Evenlode Income Class C 5.04% UK All Companies
4 Brown Advisory BA Beutel Goodman US Value Fund Sterling Class SI 4.74% North America
5 FTGF Putnam US Large Cap Value Fund Class P2 4.73% Equity-USA
6 Liontrust UK Equity Class M 4.56% UK All Companies
7 Artemis SmartGARP Global Emerging Markets Equity Class E 4.47% Global Emerging Markets
8 HSBC Global Government Bond Index Class S2QH 4.27%
9 Invesco ICVC UK Opportunities (UK) Class M 4.08% UK All Companies
10 J O Hambro CM UK Dynamic Class S1 4.03% UK All Companies

IA sector allocation

Asset Allocation
UK All Companies 17.72%
North America 17.19%
Not Classified 11.93%
Europe Excluding UK 7.56%
Global Emerging Markets 7.48%
Asia Pacific ex Japan 6.65%
Japan 6.12%
Equity-USA 4.73%
£ High Yield 3.64%
North American Smaller Companies 3.07%
Targeted Absolute Return 2.76%
UK Equity Income 2.50%
Cash 2.01%
UK Gilts 1.87%
Global Growth 1.29%
Fixed Int-US Dollar 1.16%
European Smaller Companies 0.81%
Specialist 0.66%
Other Property 0.61%
£ Corporate Bond 0.25%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account