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

Sell:186.98p Buy:186.98p Change: 0.52p (0.28%)
Prices as at 13 November 2025
Sell:186.98p
Buy:186.98p
Change: 0.52p (0.28%)
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 13 November 2025
Sell:186.98p
Buy:186.98p
Change: 0.52p (0.28%)
Prices as at 13 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
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 98.13%
Cash and Equiv. 1.87%
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 37.49%
International Bonds 25.31%
UK Equities 16.27%
Mutual Funds 6.94%
UK Corporate Bonds 4.35%
3.57%
Cash and Equiv. 2.87%
Property 1.47%
Other 1.34%
Alternative Trading Strategies 0.23%
Money Market 0.09%
Investment Trust 0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 Liontrust GF High Yield Bond Class C11 Hedged 10.95% £ High Yield
2 HSBC Global Aggregate Bond Index S2QHGBP 6.50%
3 IFSL Evenlode Income Class C 4.33% UK All Companies
4 Vanguard ETFs Global Aggregate Bond UCITS ETF (GBP) Hedged Accumulating 4.31% Global Mixed Bond
5 Liontrust UK Equity Class X 3.81% UK All Companies
6 Artemis SmartGARP Global Emerging Markets Equity Class E 3.68% Global Emerging Markets
7 HSBC American Index Retail 3.64% North America
8 Natixis Loomis Sayles US Growth Equity Class S1/A 3.61% Unclassified
9 J O Hambro CM UK Dynamic Class K 3.57% UK All Companies
10 Invesco ICVC UK Opportunities (UK) Class M 3.40% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 15.43%
UK All Companies 15.11%
£ High Yield 10.95%
North America 9.36%
£ Corporate Bond 6.46%
Global Emerging Markets 6.17%
Japan 5.19%
Asia Pacific ex Japan 5.10%
Global Mixed Bond 4.31%
Europe Excluding UK 4.25%
Targeted Absolute Return 3.20%
UK Gilts 3.02%
Equity-USA 2.68%
UK Equity Income 2.15%
Cash 1.87%
North American Smaller Companies 1.78%
Global Growth 1.30%
Specialist 0.60%
Other Property 0.53%
European Smaller Companies 0.51%
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