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Liontrust MA Explorer 85 Class S - Income (GBP)

Sell:204.60p Buy:204.60p Change: 2.10p (1.02%)
Prices as at 4 August 2025
Sell:204.60p
Buy:204.60p
Change: 2.10p (1.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 August 2025
Sell:204.60p
Buy:204.60p
Change: 2.10p (1.02%)
Prices as at 4 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
Invest now
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 98.44%
Cash and Equiv. 1.56%
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 57.18%
UK Equities 22.99%
International Bonds 8.74%
Cash and Equiv. 2.62%
Mutual Funds 2.23%
UK Corporate Bonds 1.86%
Property 1.73%
1.49%
Other 1.05%
Money Market 0.23%
Investment Trust 0.08%
Alternative Trading Strategies -0.18%

Standard top 10 holdings

Stock name % Weight Sector
1 Brown Advisory BA Beutel Goodman US Value Fund Sterling Class SI 8.15% North America
2 IFSL Evenlode Income Class C 6.12% UK All Companies
3 Natixis Loomis Sayles US Growth Equity Class S1/A 5.58% Unclassified
4 HSBC American Index Retail 5.54% North America
5 Liontrust UK Equity Class X 5.44% UK All Companies
6 J O Hambro CM UK Dynamic Class K 5.10% UK All Companies
7 Invesco ICVC UK Opportunities (UK) Class M 4.98% UK All Companies
8 Artemis SmartGARP Global Emerging Markets Equity Class E 4.84% Global Emerging Markets
9 Liontrust GF High Yield Bond Class C5 4.27% £ High Yield
10 M&G Japan Class I GBP 4.15% Japan

IA sector allocation

Asset Allocation
UK All Companies 21.64%
North America 19.36%
Not Classified 9.74%
Global Emerging Markets 7.98%
Japan 6.83%
Asia Pacific ex Japan 6.77%
Europe Excluding UK 6.14%
£ High Yield 4.27%
UK Equity Income 3.12%
£ Corporate Bond 3.09%
North American Smaller Companies 2.64%
Cash 1.56%
Targeted Absolute Return 1.51%
Global Mixed Bond 1.40%
Global Growth 1.15%
UK Gilts 1.00%
European Smaller Companies 0.86%
Other Property 0.52%
Specialist 0.42%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 1.13% GBR Personal Care, Drug & Grocery Stores
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.05% TWN Technology Hardware & Equipment
3 TENCENT HOLDINGS LIMITED 0.94% CHN Software & Computer Services
4 GSK 0.93% GBR Pharmaceuticals & Biotechnology
5 MICROSOFT CORPORATION 0.88% USA Software & Computer Services
6 NVIDIA CORPORATION 0.78% USA Technology Hardware & Equipment
7 SHELL 0.72% GBR Non-Renewable Energy
8 META PLATFORMS 0.67% USA Software & Computer Services
9 RELX 0.63% GBR Software & Computer Services
10 AMAZON.COM 0.57% 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
Invest now