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Liontrust MA Explorer 85 Class S - Income (GBP)

Sell:210.34p Buy:210.34p Change: 0.33p (0.16%)
Prices as at 16 September 2025
Sell:210.34p
Buy:210.34p
Change: 0.33p (0.16%)
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 September 2025
Sell:210.34p
Buy:210.34p
Change: 0.33p (0.16%)
Prices as at 16 September 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 98.18%
Cash and Equiv. 1.82%
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 56.92%
UK Equities 22.61%
International Bonds 8.63%
Mutual Funds 2.95%
Cash and Equiv. 2.89%
UK Corporate Bonds 1.98%
Property 1.64%
1.52%
Other 0.79%
Money Market 0.19%
Investment Trust 0.09%
Alternative Trading Strategies -0.21%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
UK All Companies 21.31%
North America 19.28%
Not Classified 9.63%
Global Emerging Markets 7.77%
Japan 7.12%
Asia Pacific ex Japan 6.81%
Europe Excluding UK 6.18%
£ High Yield 4.27%
UK Equity Income 3.09%
£ Corporate Bond 3.07%
North American Smaller Companies 2.89%
Cash 1.82%
Targeted Absolute Return 1.52%
Global Mixed Bond 1.40%
Global Growth 1.19%
UK Gilts 0.98%
European Smaller Companies 0.71%
Other Property 0.53%
Specialist 0.43%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 1.11% GBR Personal Care, Drug & Grocery Stores
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.02% TWN Technology Hardware & Equipment
3 TENCENT HOLDINGS LIMITED 0.98% CHN Software & Computer Services
4 NVIDIA CORPORATION 0.94% USA Technology Hardware & Equipment
5 GSK 0.88% GBR Pharmaceuticals & Biotechnology
6 MICROSOFT CORPORATION 0.88% USA Software & Computer Services
7 SHELL 0.78% GBR Non-Renewable Energy
8 META PLATFORMS 0.69% USA Software & Computer Services
9 RELX 0.60% GBR Software & Computer Services
10 ASTRAZENECA 0.54% GBR Pharmaceuticals & Biotechnology

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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