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Liontrust MA Explorer 35 Class S - Income (GBP)

Sell:97.97p Buy:97.97p Change: 0.08p (0.08%)
Prices as at 12 December 2025
Sell:97.97p
Buy:97.97p
Change: 0.08p (0.08%)
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 12 December 2025
Sell:97.97p
Buy:97.97p
Change: 0.08p (0.08%)
Prices as at 12 December 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 30.11%
UK 23.55%
Developed Europe - Excl UK 18.71%
Managed Fund 8.51%
Emerging Asia 5.96%
Japan 5.59%
Cash and Equiv. 2.21%
Non-Classified 2.16%
Australia & New Zealand 0.86%
Property 0.52%
Developed Asia 0.52%
Emerging Europe 0.47%
South & Central America 0.46%
Middle East & Africa 0.37%

Countries % Weight
Flag United States 28.19%
Flag United Kingdom 23.35%
Flag Managed Funds 8.51%
Flag France 3.35%
Flag Germany 3.32%
Flag China 3.14%
Flag Netherlands 2.21%
Flag Italy 2.04%
Flag Luxembourg 2.00%
Flag Canada 1.92%
Flag Ireland 1.13%
Flag Spain 1.06%
Flag South Korea 1.04%
Flag Switzerland 0.97%
Flag Australia 0.74%
Flag Finland 0.66%
Flag Sweden 0.58%
Flag Belgium 0.57%
Flag Taiwan 0.55%
Flag Direct Property and REITs 0.52%
Flag India 0.46%
Flag Hong Kong 0.41%
Flag Austria 0.34%
Flag Thailand 0.29%
Flag Denmark 0.27%
Flag Malaysia 0.21%
Flag Mexico 0.20%
Flag Jersey 0.20%
Flag Poland 0.17%
Flag Indonesia 0.15%
Flag Brazil 0.14%
Flag Norway 0.13%
Flag New Zealand 0.12%
Flag United Arab Emirates 0.11%
Flag Singapore 0.11%
Flag Portugal 0.09%
Flag South Africa 0.08%
Flag Greece 0.08%
Flag Israel 0.07%
Flag Hungary 0.07%
Flag Chile 0.06%
Flag Philippines 0.06%
Flag Romania 0.05%
Flag Cote D'Ivoire 0.04%
Flag Saudi Arabia 0.04%
Flag Viet Nam 0.04%
Flag Czech Republic 0.04%
Flag Peru 0.03%
Flag Colombia 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Kazakhstan 0.02%
Flag Qatar 0.02%
Flag Bulgaria 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.01%
Flag Latvia 0.01%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Venezuela 0.00%
Flag Turkey 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 30 November 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:97.97p Buy:97.97p Change: 0.08p (0.08%)
Prices as at 12 December 2025
Sell:97.97p
Buy:97.97p
Change: 0.08p (0.08%)
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 12 December 2025
Sell:97.97p
Buy:97.97p
Change: 0.08p (0.08%)
Prices as at 12 December 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 30.11%
UK 23.55%
Developed Europe - Excl UK 18.71%
Managed Fund 8.51%
Emerging Asia 5.96%
Japan 5.59%
Cash and Equiv. 2.21%
Non-Classified 2.16%
Australia & New Zealand 0.86%
Property 0.52%
Developed Asia 0.52%
Emerging Europe 0.47%
South & Central America 0.46%
Middle East & Africa 0.37%

Countries % Weight
Flag United States 28.19%
Flag United Kingdom 23.35%
Flag Managed Funds 8.51%
Flag France 3.35%
Flag Germany 3.32%
Flag China 3.14%
Flag Netherlands 2.21%
Flag Italy 2.04%
Flag Luxembourg 2.00%
Flag Canada 1.92%
Flag Ireland 1.13%
Flag Spain 1.06%
Flag South Korea 1.04%
Flag Switzerland 0.97%
Flag Australia 0.74%
Flag Finland 0.66%
Flag Sweden 0.58%
Flag Belgium 0.57%
Flag Taiwan 0.55%
Flag Direct Property and REITs 0.52%
Flag India 0.46%
Flag Hong Kong 0.41%
Flag Austria 0.34%
Flag Thailand 0.29%
Flag Denmark 0.27%
Flag Malaysia 0.21%
Flag Mexico 0.20%
Flag Jersey 0.20%
Flag Poland 0.17%
Flag Indonesia 0.15%
Flag Brazil 0.14%
Flag Norway 0.13%
Flag New Zealand 0.12%
Flag United Arab Emirates 0.11%
Flag Singapore 0.11%
Flag Portugal 0.09%
Flag South Africa 0.08%
Flag Greece 0.08%
Flag Israel 0.07%
Flag Hungary 0.07%
Flag Chile 0.06%
Flag Philippines 0.06%
Flag Romania 0.05%
Flag Cote D'Ivoire 0.04%
Flag Saudi Arabia 0.04%
Flag Viet Nam 0.04%
Flag Czech Republic 0.04%
Flag Peru 0.03%
Flag Colombia 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Kazakhstan 0.02%
Flag Qatar 0.02%
Flag Bulgaria 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.01%
Flag Latvia 0.01%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Venezuela 0.00%
Flag Turkey 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 30 November 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