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

Sell:108.61p Buy:108.61p Change: 0.18p (0.17%)
Prices as at 18 July 2025
Sell:108.61p
Buy:108.61p
Change: 0.18p (0.17%)
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 18 July 2025
Sell:108.61p
Buy:108.61p
Change: 0.18p (0.17%)
Prices as at 18 July 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 35.08%
International Equities 29.12%
UK Equities 12.76%
UK Corporate Bonds 5.94%
Mutual Funds 5.75%
5.71%
Other 2.43%
Cash and Equiv. 1.86%
Property 1.42%
Money Market 0.10%
Investment Trust 0.04%
Alternative Trading Strategies -0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 0.62% GBR Personal Care, Drug & Grocery Stores
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.58% TWN Technology Hardware & Equipment
3 ICF Long Gilt Future SEP 2025 0.51% 001 Non-Classified
4 TENCENT HOLDINGS LIMITED 0.51% CHN Software & Computer Services
5 GSK 0.51% GBR Pharmaceuticals & Biotechnology
6 MICROSOFT CORPORATION 0.40% USA Software & Computer Services
7 SHELL 0.39% GBR Non-Renewable Energy
8 NVIDIA CORPORATION 0.36% USA Technology Hardware & Equipment
9 RELX 0.34% GBR Software & Computer Services
10 META PLATFORMS 0.31% USA Software & Computer Services

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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