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Liontrust MA Explorer 85 Class S - Income (GBP)

Sell:230.28p Buy:230.28p Change: 0.17p (0.07%)
Prices as at 14 July 2026
Sell:230.28p
Buy:230.28p
Change: 0.17p (0.07%)
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 14 July 2026
Sell:230.28p
Buy:230.28p
Change: 0.17p (0.07%)
Prices as at 14 July 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 98.82%
Cash and Equiv. 1.18%
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 56.41%
UK Equities 18.95%
International Bonds 10.67%
Mutual Funds 5.51%
Cash and Equiv. 2.44%
2.05%
Property 1.88%
UK Corporate Bonds 1.42%
Other 0.53%
Money Market 0.27%
Investment Trust 0.06%
Alternative Trading Strategies -0.18%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Retail 6.28% North America
2 Natixis Loomis Sayles US Growth Equity Class S1/A 6.02% Unclassified
3 Brown Advisory BA Beutel Goodman US Value Fund Sterling Class SI 4.92% North America
4 IFSL Evenlode Income Class C 4.92% UK All Companies
5 FTGF Putnam US Large Cap Value Fund Class P2 4.79% Equity-USA
6 Artemis SmartGARP Global Emerging Markets Equity Class E 4.67% Global Emerging Markets
7 Liontrust UK Equity Class M 4.60% UK All Companies
8 HSBC Global Government Bond Index Class S2QH 4.33%
9 Liontrust European Dynamic Class S 4.30% Europe Excluding UK
10 BlackRock European Dynamic Class FA 4.24% Europe Excluding UK

IA sector allocation

Asset Allocation
UK All Companies 17.74%
North America 17.40%
Not Classified 11.73%
Europe Excluding UK 8.54%
Global Emerging Markets 7.73%
Japan 6.37%
Asia Pacific ex Japan 5.51%
Equity-USA 4.79%
£ High Yield 3.63%
North American Smaller Companies 3.34%
Targeted Absolute Return 3.06%
UK Equity Income 2.46%
UK Gilts 1.82%
Global Growth 1.26%
Cash 1.18%
Fixed Int-US Dollar 1.13%
European Smaller Companies 0.83%
Other Property 0.65%
Specialist 0.58%
£ Corporate Bond 0.24%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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