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

Sell:152.54p Buy:152.54p Change: 0.47p (0.31%)
Prices as at 11 June 2026
Sell:152.54p
Buy:152.54p
Change: 0.47p (0.31%)
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 11 June 2026
Sell:152.54p
Buy:152.54p
Change: 0.47p (0.31%)
Prices as at 11 June 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.44%
>£250M and <£1BN 1.28%
>£1BN and <£3BN 3.59%
>£3BN and <£5BN 2.38%
>£5BN and <£10BN 5.81%
>£10BN and <£20BN 4.58%
>£20BN and <£50BN 7.83%
>£50BN 9.43%
Unknown 8.61%
Debt 52.88%
Cash and Equiv. 3.16%

Equity sectors (Industry Classification Benchmark)


Bonds
52.88%
Technology
7.53%
Industrials
6.75%
Financials
6.52%
Consumer Discretionary
4.66%
Health Care
3.22%
Cash and Equiv.
3.16%
Managed Funds
2.69%
Consumer Staples
2.59%
Real Estate
2.58%
Basic Materials
1.82%
Energy
1.76%
Telecommunications
1.72%
Utilities
1.66%
Other
1.67%
Bonds
52.88%
Technology
7.53%
Industrial Goods & Services
6.08%
Health Care
3.22%
Cash and Equiv.
3.16%
Banks
3.03%
Managed Funds
2.69%
Real Estate
2.58%
Financial Services
2.15%
Energy
1.76%
Telecommunications
1.72%
Utilities
1.66%
Consumer Products & Services
1.44%
Personal Care, Drug & Grocery Stores
1.39%
Other
9.65%
Bonds
52.88%
Technology Hardware & Equipment
3.89%
Software & Computer Services
3.65%
Cash and Equiv.
3.16%
Banks
3.03%
Managed Funds
2.69%
Pharmaceuticals & Biotechnology
2.04%
Real Estate Investment Trusts
1.96%
Investment Banking & Brokerage Services
1.71%
Non-Renewable Energy
1.65%
Industrial Support Services
1.64%
Personal Care, Drug & Grocery Stores
1.39%
Industrial Engineering
1.17%
Industrial Transportation
1.03%
Other
18.70%
Bonds
52.88%
Cash and Equiv.
3.16%
Banks
3.03%
Managed Funds
2.69%
Semiconductors
2.31%
Consumer Digital Services
1.86%
Pharmaceuticals
1.79%
Software
1.26%
Telecommunications Equipment
0.88%
Conventional Electricity
0.83%
Asset Managers & Custodians
0.82%
Integrated Oil & Gas
0.79%
Production Technology Equipment
0.79%
Medical Equipment
0.77%
Other
26.54%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2026

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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