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

Sell:136.88p Buy:136.88p Change: 0.18p (0.13%)
Prices as at 15 August 2025
Sell:136.88p
Buy:136.88p
Change: 0.18p (0.13%)
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 15 August 2025
Sell:136.88p
Buy:136.88p
Change: 0.18p (0.13%)
Prices as at 15 August 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 98.52%
Cash and Equiv. 1.48%
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 39.66%
International Bonds 25.10%
UK Equities 16.58%
UK Corporate Bonds 4.64%
Mutual Funds 4.56%
4.15%
Cash and Equiv. 2.14%
Property 1.56%
Other 1.51%
Money Market 0.17%
Investment Trust 0.07%
Alternative Trading Strategies -0.13%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
UK All Companies 15.41%
Not Classified 14.97%
North America 12.16%
£ High Yield 10.91%
£ Corporate Bond 7.29%
Global Emerging Markets 5.78%
Japan 5.33%
Asia Pacific ex Japan 5.14%
Global Mixed Bond 4.52%
Europe Excluding UK 4.06%
Targeted Absolute Return 3.09%
UK Gilts 2.90%
UK Equity Income 2.26%
North American Smaller Companies 1.87%
Cash 1.48%
Global Growth 1.24%
Specialist 0.56%
Other Property 0.51%
European Smaller Companies 0.50%
Global Emerging Markets Bond %

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 0.79% GBR Personal Care, Drug & Grocery Stores
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.73% TWN Technology Hardware & Equipment
3 TENCENT HOLDINGS LIMITED 0.72% CHN Software & Computer Services
4 GSK 0.62% GBR Pharmaceuticals & Biotechnology
5 MICROSOFT CORPORATION 0.58% USA Software & Computer Services
6 SHELL 0.56% GBR Non-Renewable Energy
7 NVIDIA CORPORATION 0.54% USA Technology Hardware & Equipment
8 RELX 0.46% GBR Software & Computer Services
9 META PLATFORMS 0.43% USA Software & Computer Services
10 ASTRAZENECA 0.34% 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