We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Liontrust MA Explorer 35 Class S - Income (GBP)

Sell:98.58p Buy:98.58p Change: 0.05p (0.05%)
Prices as at 14 November 2025
Sell:98.58p
Buy:98.58p
Change: 0.05p (0.05%)
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 14 November 2025
Sell:98.58p
Buy:98.58p
Change: 0.05p (0.05%)
Prices as at 14 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 29.17%
UK 22.36%
Developed Europe - Excl UK 18.78%
Managed Fund 8.37%
Emerging Asia 6.56%
Japan 5.59%
Non-Classified 2.57%
Cash and Equiv. 2.49%
Property 1.39%
Australia & New Zealand 0.84%
Developed Asia 0.52%
South & Central America 0.50%
Emerging Europe 0.48%
Middle East & Africa 0.38%

Countries % Weight
Flag United States 27.25%
Flag United Kingdom 22.27%
Flag Managed Funds 8.37%
Flag China 3.43%
Flag Germany 3.38%
Flag France 3.27%
Flag Luxembourg 2.29%
Flag Netherlands 2.14%
Flag Italy 2.00%
Flag Canada 1.92%
Flag Direct Property and REITs 1.29%
Flag South Korea 1.21%
Flag Ireland 1.11%
Flag Spain 1.03%
Flag Switzerland 0.94%
Flag Australia 0.72%
Flag Taiwan 0.65%
Flag Finland 0.63%
Flag Sweden 0.59%
Flag Belgium 0.56%
Flag India 0.53%
Flag Hong Kong 0.42%
Flag Austria 0.33%
Flag Thailand 0.33%
Flag Denmark 0.28%
Flag Mexico 0.21%
Flag Jersey 0.19%
Flag Poland 0.18%
Flag Indonesia 0.16%
Flag Brazil 0.16%
Flag Norway 0.13%
Flag Malaysia 0.12%
Flag United Arab Emirates 0.12%
Flag New Zealand 0.12%
Flag Singapore 0.11%
Flag Portugal 0.09%
Flag South Africa 0.09%
Flag Greece 0.08%
Flag Hungary 0.07%
Flag Israel 0.07%
Flag Chile 0.06%
Flag Philippines 0.06%
Flag Viet Nam 0.05%
Flag Romania 0.05%
Flag Saudi Arabia 0.04%
Flag Cote D'Ivoire 0.04%
Flag Czech Republic 0.04%
Flag Colombia 0.03%
Flag Peru 0.03%
Flag Kazakhstan 0.03%
Flag Slovakia (Slovak Republic) 0.02%
Flag Qatar 0.02%
Flag Bulgaria 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.01%
Flag Latvia 0.01%
Flag Turkey 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Venezuela 0.00%
Flag Honduras 0.00%
Flag Panama 0.00%
Flag Kuwait 0.00%
Flag Liechtenstein 0.00%
Flag Oman 0.00%
Flag Iceland 0.00%
Flag Bermuda 0.00%
Flag Macau 0.00%
Flag Togo 0.00%
Flag Nigeria 0.00%
Flag Egypt 0.00%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Liontrust MA Explorer 35 Class S - Income (GBP)

Sell:98.58p Buy:98.58p Change: 0.05p (0.05%)
Prices as at 14 November 2025
Sell:98.58p
Buy:98.58p
Change: 0.05p (0.05%)
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 14 November 2025
Sell:98.58p
Buy:98.58p
Change: 0.05p (0.05%)
Prices as at 14 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 29.17%
UK 22.36%
Developed Europe - Excl UK 18.78%
Managed Fund 8.37%
Emerging Asia 6.56%
Japan 5.59%
Non-Classified 2.57%
Cash and Equiv. 2.49%
Property 1.39%
Australia & New Zealand 0.84%
Developed Asia 0.52%
South & Central America 0.50%
Emerging Europe 0.48%
Middle East & Africa 0.38%

Countries % Weight
Flag United States 27.25%
Flag United Kingdom 22.27%
Flag Managed Funds 8.37%
Flag China 3.43%
Flag Germany 3.38%
Flag France 3.27%
Flag Luxembourg 2.29%
Flag Netherlands 2.14%
Flag Italy 2.00%
Flag Canada 1.92%
Flag Direct Property and REITs 1.29%
Flag South Korea 1.21%
Flag Ireland 1.11%
Flag Spain 1.03%
Flag Switzerland 0.94%
Flag Australia 0.72%
Flag Taiwan 0.65%
Flag Finland 0.63%
Flag Sweden 0.59%
Flag Belgium 0.56%
Flag India 0.53%
Flag Hong Kong 0.42%
Flag Austria 0.33%
Flag Thailand 0.33%
Flag Denmark 0.28%
Flag Mexico 0.21%
Flag Jersey 0.19%
Flag Poland 0.18%
Flag Indonesia 0.16%
Flag Brazil 0.16%
Flag Norway 0.13%
Flag Malaysia 0.12%
Flag United Arab Emirates 0.12%
Flag New Zealand 0.12%
Flag Singapore 0.11%
Flag Portugal 0.09%
Flag South Africa 0.09%
Flag Greece 0.08%
Flag Hungary 0.07%
Flag Israel 0.07%
Flag Chile 0.06%
Flag Philippines 0.06%
Flag Viet Nam 0.05%
Flag Romania 0.05%
Flag Saudi Arabia 0.04%
Flag Cote D'Ivoire 0.04%
Flag Czech Republic 0.04%
Flag Colombia 0.03%
Flag Peru 0.03%
Flag Kazakhstan 0.03%
Flag Slovakia (Slovak Republic) 0.02%
Flag Qatar 0.02%
Flag Bulgaria 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.01%
Flag Latvia 0.01%
Flag Turkey 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Venezuela 0.00%
Flag Honduras 0.00%
Flag Panama 0.00%
Flag Kuwait 0.00%
Flag Liechtenstein 0.00%
Flag Oman 0.00%
Flag Iceland 0.00%
Flag Bermuda 0.00%
Flag Macau 0.00%
Flag Togo 0.00%
Flag Nigeria 0.00%
Flag Egypt 0.00%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account