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Liontrust MA Explorer 85 Class S - Accumulation (GBP)

Sell:249.77p Buy:249.77p Change: 1.45p (0.58%)
Prices as at 16 January 2026
Sell:249.77p
Buy:249.77p
Change: 1.45p (0.58%)
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 16 January 2026
Sell:249.77p
Buy:249.77p
Change: 1.45p (0.58%)
Prices as at 16 January 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.02%
>£50M and <£250M 0.90%
>£250M and <£1BN 2.64%
>£1BN and <£3BN 6.85%
>£3BN and <£5BN 4.46%
>£5BN and <£10BN 11.26%
>£10BN and <£20BN 8.34%
>£20BN and <£50BN 14.77%
>£50BN 18.66%
Unknown 15.44%
Debt 13.93%
Cash and Equiv. 2.72%

X-ray equity sectors (Industry Classification Benchmark)

Technology
14.11%
Bonds
13.95%
Industrials
13.18%
Financials
12.92%
Consumer Discretionary
10.28%
Health Care
7.23%
Managed Funds
6.23%
Consumer Staples
5.31%
Basic Materials
2.77%
Cash and Equiv.
2.72%
Utilities
2.72%
Real Estate
2.54%
Telecommunications
2.45%
Energy
2.29%
Other
2.30%
Technology
14.11%
Bonds
13.95%
Industrial Goods & Services
11.85%
Health Care
7.23%
Managed Funds
6.23%
Banks
5.77%
Financial Services
4.55%
Consumer Products & Services
3.47%
Cash and Equiv.
2.72%
Utilities
2.72%
Food, Beverage & Tobacco
2.66%
Personal Care, Drug & Grocery Stores
2.64%
Insurance
2.60%
Real Estate
2.54%
Other
18.20%
Bonds
13.95%
Software & Computer Services
8.55%
Managed Funds
6.23%
Banks
5.77%
Technology Hardware & Equipment
5.56%
Pharmaceuticals & Biotechnology
4.51%
Industrial Support Services
3.75%
Investment Banking & Brokerage Services
3.60%
Cash and Equiv.
2.72%
Personal Care, Drug & Grocery Stores
2.64%
Medical Equipment & Services
2.18%
Non-Renewable Energy
2.14%
Retailers
2.06%
Industrial Engineering
1.99%
Other
35.06%
Bonds
13.95%
Managed Funds
6.23%
Banks
5.77%
Consumer Digital Services
4.23%
Pharmaceuticals
4.02%
Semiconductors
3.34%
Software
3.02%
Cash and Equiv.
2.72%
Medical Equipment
1.93%
Asset Managers & Custodians
1.69%
Professional Business Support Services
1.56%
Investment Services
1.53%
Non-Classified
1.53%
Other
48.79%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 December 2025

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