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Liontrust MA Explorer Income 60 Class S - Accumulation (GBP)

Sell:184.92p Buy:184.92p Change: 0.70p (0.38%)
Prices as at 23 October 2025
Sell:184.92p
Buy:184.92p
Change: 0.70p (0.38%)
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 23 October 2025
Sell:184.92p
Buy:184.92p
Change: 0.70p (0.38%)
Prices as at 23 October 2025
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 98.58%
Cash and Equiv. 1.42%
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 39.60%
International Bonds 26.10%
UK Equities 16.09%
UK Corporate Bonds 4.61%
Mutual Funds 4.25%
4.23%
Cash and Equiv. 2.15%
Property 1.54%
Other 1.45%
Investment Trust 0.07%
Money Market 0.06%
Alternative Trading Strategies -0.15%

Standard top 10 holdings

Stock name % Weight Sector
1 Liontrust GF High Yield Bond Class C5 11.12% £ High Yield
2 HSBC Global Aggregate Bond Index S2QHGBP 6.79%
3 Brown Advisory BA Beutel Goodman US Value Fund Sterling Class SI 5.22% North America
4 Vanguard ETFs Global Aggregate Bond UCITS ETF (GBP) Hedged Accumulating 4.58% Global Mixed Bond
5 IFSL Evenlode Income Class C 4.22% UK All Companies
6 Liontrust UK Equity Class X 3.97% UK All Companies
7 Man Group GLG Sterling Corporate Bond Professional C 3.66% £ Corporate Bond
8 HSBC American Index Retail 3.56% North America
9 Natixis Loomis Sayles US Growth Equity Class S1/A 3.46% Unclassified
10 J O Hambro CM UK Dynamic Class K 3.37% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 15.02%
UK All Companies 14.89%
North America 12.38%
£ High Yield 11.12%
£ Corporate Bond 7.31%
Global Emerging Markets 5.96%
Asia Pacific ex Japan 5.25%
Japan 4.98%
Global Mixed Bond 4.58%
Europe Excluding UK 4.03%
Targeted Absolute Return 3.13%
UK Gilts 2.90%
UK Equity Income 2.25%
North American Smaller Companies 1.94%
Cash 1.42%
Global Growth 1.24%
Specialist 0.58%
Other Property 0.51%
European Smaller Companies 0.50%
Global Emerging Markets Bond %

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