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

Sell:112.74p Buy:112.74p Change: 0.05p (0.04%)
Prices as at 4 November 2025
Sell:112.74p
Buy:112.74p
Change: 0.05p (0.04%)
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 November 2025
Sell:112.74p
Buy:112.74p
Change: 0.05p (0.04%)
Prices as at 4 November 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

X-ray asset allocation
Key % Net Assets
International Bonds 35.77%
International Equities 28.92%
UK Equities 12.42%
UK Corporate Bonds 6.31%
6.00%
Mutual Funds 5.36%
Cash and Equiv. 2.05%
Other 1.83%
Property 1.38%
Investment Trust 0.05%
Money Market 0.04%
Alternative Trading Strategies -0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 0.62% GBR Personal Care, Drug & Grocery Stores
2 TENCENT HOLDINGS LIMITED 0.59% CHN Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.57% TWN Technology Hardware & Equipment
4 GSK 0.49% GBR Pharmaceuticals & Biotechnology
5 NVIDIA CORPORATION 0.45% USA Technology Hardware & Equipment
6 MICROSOFT CORPORATION 0.41% USA Software & Computer Services
7 SHELL 0.40% GBR Non-Renewable Energy
8 SAMSUNG ELECTRONICS CO. LTD 0.37% KOR Telecommunications Equipment
9 META PLATFORMS 0.32% USA Software & Computer Services
10 ASTRAZENECA 0.30% GBR Pharmaceuticals & Biotechnology

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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