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

Sell:175.99p Buy:175.99p Change: 0.39p (0.22%)
Prices as at 18 July 2025
Sell:175.99p
Buy:175.99p
Change: 0.39p (0.22%)
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:175.99p
Buy:175.99p
Change: 0.39p (0.22%)
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 98.42%
Cash and Equiv. 1.58%
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 39.45%
International Bonds 25.35%
UK Equities 16.35%
Mutual Funds 4.56%
UK Corporate Bonds 4.39%
4.05%
Cash and Equiv. 2.31%
Other 1.90%
Property 1.60%
Money Market 0.16%
Investment Trust 0.06%
Alternative Trading Strategies -0.19%

Standard top 10 holdings

Stock name % Weight Sector
1 UNILEVER 0.80%
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.77%
3 TENCENT HOLDINGS LIMITED 0.70%
4 GSK 0.66%
5 MICROSOFT CORPORATION 0.56%
6 NVIDIA CORPORATION 0.51%
7 SHELL 0.50%
8 RELX 0.45%
9 META PLATFORMS 0.44%
10 ICF Long Gilt Future SEP 2025 0.38%

IA sector allocation

Asset Allocation
Not Classified 15.30%
UK All Companies 15.16%
North America 12.41%
£ High Yield 11.01%
£ Corporate Bond 7.27%
Global Emerging Markets 5.54%
Asia Pacific ex Japan 5.25%
Japan 5.18%
Global Mixed Bond 4.54%
Europe Excluding UK 3.97%
Targeted Absolute Return 3.09%
UK Gilts 2.93%
UK Equity Income 2.25%
North American Smaller Companies 1.76%
Cash 1.58%
Global Growth 1.19%
Specialist 0.56%
European Smaller Companies 0.50%
Other Property 0.49%
Global Emerging Markets Bond %

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Liontrust GF High Yield Bond Class C5 11.01% 003 Managed Funds
2 HSBC Global Aggregate Bond Index S2QHGBP 6.74% 003 Managed Funds
3 Brown Advisory BA Beutel Goodman US Value Fund Sterling Class SI 5.32% 003 Managed Funds
4 Vanguard ETFs Global Aggregate Bond UCITS ETF (GBP) Hedged Accumulating 4.54% 003 Managed Funds
5 IFSL Evenlode Income Class C 4.33% 003 Managed Funds
6 Liontrust UK Equity Class X 3.93% 003 Managed Funds
7 Natixis Loomis Sayles US Growth Equity Class S1/A 3.69% 003 Managed Funds
8 HSBC American Index Retail 3.60% 003 Managed Funds
9 Man Group GLG Sterling Corporate Bond Professional C 3.60% 003 Managed Funds
10 J O Hambro CM UK Dynamic Class K 3.49% 003 Managed Funds

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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