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Liontrust MA Explorer Income 45 Class S - Accumulation (GBP)

Sell:149.63p Buy:149.63p Change: 0.23p (0.15%)
Prices as at 10 April 2026
Sell:149.63p
Buy:149.63p
Change: 0.23p (0.15%)
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 10 April 2026
Sell:149.63p
Buy:149.63p
Change: 0.23p (0.15%)
Prices as at 10 April 2026
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

X-ray asset allocation
Key % Net Assets
International Bonds 37.27%
International Equities 28.25%
11.29%
UK Equities 10.08%
UK Corporate Bonds 6.19%
Cash and Equiv. 2.69%
Mutual Funds 2.22%
Property 1.36%
Other 0.47%
Money Market 0.13%
Investment Trust 0.03%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.69% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 0.48% KOR Telecommunications Equipment
3 NVIDIA CORPORATION 0.46% USA Technology Hardware & Equipment
4 TENCENT HOLDINGS LIMITED 0.44% CHN Software & Computer Services
5 UNILEVER 0.43% GBR Personal Care, Drug & Grocery Stores
6 GSK 0.40% GBR Pharmaceuticals & Biotechnology
7 ALPHABET 0.40% USA Software & Computer Services
8 BNP Paribas SA 3.019167% 31-DEC-2079 0.36% FRA Bonds
9 Standard Chartered Bank 8% 30-MAY-2031 0.33% GBR Bonds
10 Bank of Montreal 6.875% 26-NOV-2085 0.33% CAN Bonds

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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