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Liontrust MA Explorer 35 Class S - Income (GBP)

Sell:98.66p Buy:98.66p Change: 0.20p (0.20%)
Prices as at 12 March 2026
Sell:98.66p
Buy:98.66p
Change: 0.20p (0.20%)
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 12 March 2026
Sell:98.66p
Buy:98.66p
Change: 0.20p (0.20%)
Prices as at 12 March 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 33.24%
UK 21.81%
Developed Europe - Excl UK 20.54%
Emerging Asia 6.51%
Japan 5.80%
Managed Fund 3.15%
Non-Classified 1.91%
Cash and Equiv. 1.75%
Australia & New Zealand 1.69%
Property 1.48%
Developed Asia 0.75%
South & Central America 0.56%
Emerging Europe 0.45%
Middle East & Africa 0.35%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 30.97%
Flag United Kingdom 21.62%
Flag Germany 3.78%
Flag France 3.54%
Flag China 3.31%
Flag Managed Funds 3.15%
Flag Netherlands 2.89%
Flag Luxembourg 2.45%
Flag Canada 2.27%
Flag Italy 1.97%
Flag Australia 1.57%
Flag Ireland 1.51%
Flag Direct Property and REITs 1.48%
Flag South Korea 1.14%
Flag Spain 1.02%
Flag Switzerland 0.93%
Flag Taiwan 0.72%
Flag Hong Kong 0.64%
Flag Finland 0.63%
Flag Belgium 0.61%
Flag India 0.57%
Flag Sweden 0.46%
Flag Thailand 0.29%
Flag Denmark 0.29%
Flag Austria 0.24%
Flag Mexico 0.22%
Flag Malaysia 0.21%
Flag Brazil 0.20%
Flag Jersey 0.19%
Flag Poland 0.16%
Flag Indonesia 0.14%
Flag Norway 0.13%
Flag New Zealand 0.12%
Flag Singapore 0.11%
Flag United Arab Emirates 0.11%
Flag South Africa 0.10%
Flag Portugal 0.09%
Flag Chile 0.07%
Flag Greece 0.07%
Flag Israel 0.07%
Flag Philippines 0.06%
Flag Hungary 0.06%
Flag Viet Nam 0.05%
Flag Romania 0.05%
Flag Saudi Arabia 0.04%
Flag Czech Republic 0.04%
Flag Colombia 0.03%
Flag Peru 0.03%
Flag Kazakhstan 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Qatar 0.02%
Flag Turkey 0.02%
Flag Bulgaria 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Latvia 0.01%
Flag Lithuania 0.01%
Flag Oman 0.00%
Flag Uruguay 0.00%
Flag Venezuela 0.00%
Flag Kuwait 0.00%
Flag Honduras 0.00%
Flag Panama 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
Flag Morocco 0.00%
Flag Bermuda 0.00%
Flag Macau 0.00%
Flag Togo 0.00%
Flag Egypt 0.00%
Flag Russian Federation %

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 28 February 2026

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
Invest now

Liontrust MA Explorer 35 Class S - Income (GBP)

Sell:98.66p Buy:98.66p Change: 0.20p (0.20%)
Prices as at 12 March 2026
Sell:98.66p
Buy:98.66p
Change: 0.20p (0.20%)
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 12 March 2026
Sell:98.66p
Buy:98.66p
Change: 0.20p (0.20%)
Prices as at 12 March 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 33.24%
UK 21.81%
Developed Europe - Excl UK 20.54%
Emerging Asia 6.51%
Japan 5.80%
Managed Fund 3.15%
Non-Classified 1.91%
Cash and Equiv. 1.75%
Australia & New Zealand 1.69%
Property 1.48%
Developed Asia 0.75%
South & Central America 0.56%
Emerging Europe 0.45%
Middle East & Africa 0.35%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 30.97%
Flag United Kingdom 21.62%
Flag Germany 3.78%
Flag France 3.54%
Flag China 3.31%
Flag Managed Funds 3.15%
Flag Netherlands 2.89%
Flag Luxembourg 2.45%
Flag Canada 2.27%
Flag Italy 1.97%
Flag Australia 1.57%
Flag Ireland 1.51%
Flag Direct Property and REITs 1.48%
Flag South Korea 1.14%
Flag Spain 1.02%
Flag Switzerland 0.93%
Flag Taiwan 0.72%
Flag Hong Kong 0.64%
Flag Finland 0.63%
Flag Belgium 0.61%
Flag India 0.57%
Flag Sweden 0.46%
Flag Thailand 0.29%
Flag Denmark 0.29%
Flag Austria 0.24%
Flag Mexico 0.22%
Flag Malaysia 0.21%
Flag Brazil 0.20%
Flag Jersey 0.19%
Flag Poland 0.16%
Flag Indonesia 0.14%
Flag Norway 0.13%
Flag New Zealand 0.12%
Flag Singapore 0.11%
Flag United Arab Emirates 0.11%
Flag South Africa 0.10%
Flag Portugal 0.09%
Flag Chile 0.07%
Flag Greece 0.07%
Flag Israel 0.07%
Flag Philippines 0.06%
Flag Hungary 0.06%
Flag Viet Nam 0.05%
Flag Romania 0.05%
Flag Saudi Arabia 0.04%
Flag Czech Republic 0.04%
Flag Colombia 0.03%
Flag Peru 0.03%
Flag Kazakhstan 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Qatar 0.02%
Flag Turkey 0.02%
Flag Bulgaria 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Latvia 0.01%
Flag Lithuania 0.01%
Flag Oman 0.00%
Flag Uruguay 0.00%
Flag Venezuela 0.00%
Flag Kuwait 0.00%
Flag Honduras 0.00%
Flag Panama 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
Flag Morocco 0.00%
Flag Bermuda 0.00%
Flag Macau 0.00%
Flag Togo 0.00%
Flag Egypt 0.00%
Flag Russian Federation %

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 28 February 2026

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
Invest now