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Liontrust MA Explorer 85 Class S - Income (GBP)

Sell:220.34p Buy:220.34p Change: 0.06p (0.03%)
Prices as at 6 February 2026
Sell:220.34p
Buy:220.34p
Change: 0.06p (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 6 February 2026
Sell:220.34p
Buy:220.34p
Change: 0.06p (0.03%)
Prices as at 6 February 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 98.57%
Cash and Equiv. 1.43%
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 53.06%
UK Equities 22.74%
International Bonds 10.73%
Mutual Funds 4.68%
Cash and Equiv. 2.87%
Property 1.91%
UK Corporate Bonds 1.67%
1.24%
Other 1.06%
Money Market 0.21%
Investment Trust 0.08%
Alternative Trading Strategies -0.25%

Standard top 10 holdings

Stock name % Weight Sector
1 Liontrust UK Equity Class M 10.89% UK All Companies
2 IFSL Evenlode Income Class C 5.93% UK All Companies
3 HSBC American Index Retail 5.45% North America
4 Natixis Loomis Sayles US Growth Equity Class S1/A 5.26% Unclassified
5 Invesco ICVC UK Opportunities (UK) Class M 5.09% UK All Companies
6 J O Hambro CM UK Dynamic Class S1 5.06% UK All Companies
7 Artemis SmartGARP Global Emerging Markets Equity Class E 4.83% Global Emerging Markets
8 M&G Japan Class I GBP 4.27% Japan
9 Liontrust GF High Yield Bond Class C11 Hedged 4.25% £ High Yield
10 Brown Advisory BA Beutel Goodman US Value Fund Sterling Class SI 4.12% North America

IA sector allocation

Asset Allocation
UK All Companies 21.53%
North America 14.87%
Not Classified 10.04%
Global Emerging Markets 8.04%
Japan 7.09%
Asia Pacific ex Japan 6.74%
Europe Excluding UK 6.61%
£ High Yield 4.25%
Equity-USA 3.95%
UK Equity Income 3.20%
North American Smaller Companies 2.77%
Fixed Int-US Dollar 1.99%
Targeted Absolute Return 1.62%
Cash 1.43%
Global Growth 1.29%
Global Mixed Bond 1.20%
UK Gilts 1.06%
European Smaller Companies 0.79%
Other Property 0.56%
Specialist 0.53%
£ Corporate Bond 0.44%

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