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Liontrust MA Explorer 85 Class S - Income (GBP)

Sell:208.02p Buy:208.02p Change: 0.07p (0.03%)
Prices as at 22 August 2025
Sell:208.02p
Buy:208.02p
Change: 0.07p (0.03%)
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 22 August 2025
Sell:208.02p
Buy:208.02p
Change: 0.07p (0.03%)
Prices as at 22 August 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 98.32%
Cash and Equiv. 1.68%
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 57.55%
UK Equities 22.96%
International Bonds 8.55%
Cash and Equiv. 2.52%
Mutual Funds 2.21%
UK Corporate Bonds 1.99%
Property 1.67%
1.51%
Other 0.84%
Money Market 0.23%
Investment Trust 0.09%
Alternative Trading Strategies -0.11%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
UK All Companies 21.63%
North America 19.25%
Not Classified 9.66%
Global Emerging Markets 7.95%
Japan 6.97%
Asia Pacific ex Japan 6.82%
Europe Excluding UK 6.22%
£ High Yield 4.19%
UK Equity Income 3.10%
£ Corporate Bond 3.07%
North American Smaller Companies 2.78%
Cash 1.68%
Targeted Absolute Return 1.50%
Global Mixed Bond 1.38%
Global Growth 1.19%
UK Gilts 0.98%
European Smaller Companies 0.71%
Other Property 0.53%
Specialist 0.42%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 1.10% GBR Personal Care, Drug & Grocery Stores
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.98% TWN Technology Hardware & Equipment
3 TENCENT HOLDINGS LIMITED 0.96% CHN Software & Computer Services
4 MICROSOFT CORPORATION 0.92% USA Software & Computer Services
5 NVIDIA CORPORATION 0.87% USA Technology Hardware & Equipment
6 GSK 0.87% GBR Pharmaceuticals & Biotechnology
7 SHELL 0.78% GBR Non-Renewable Energy
8 META PLATFORMS 0.69% USA Software & Computer Services
9 RELX 0.64% GBR Software & Computer Services
10 AMAZON.COM 0.53% USA Retailers

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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