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Liontrust MA Explorer 35 Class S - Income (GBP)

Sell:95.62p Buy:95.62p Change: 0.12p (0.13%)
Prices as at 18 July 2025
Sell:95.62p
Buy:95.62p
Change: 0.12p (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 18 July 2025
Sell:95.62p
Buy:95.62p
Change: 0.12p (0.13%)
Prices as at 18 July 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 30.19%
UK 23.06%
Developed Europe - Excl UK 18.87%
Managed Fund 6.70%
Emerging Asia 6.03%
Japan 5.32%
Non-Classified 4.04%
Cash and Equiv. 1.67%
Property 1.41%
Australia & New Zealand 0.97%
Developed Asia 0.55%
South & Central America 0.50%
Emerging Europe 0.37%
Middle East & Africa 0.34%

Countries % Weight
Flag United States 28.55%
Flag United Kingdom 22.86%
Flag Managed Funds 6.70%
Flag France 3.36%
Flag Germany 3.19%
Flag China 3.07%
Flag Luxembourg 2.82%
Flag Netherlands 1.89%
Flag Italy 1.88%
Flag Canada 1.64%
Flag Direct Property and REITs 1.41%
Flag Ireland 1.13%
Flag Spain 1.11%
Flag Switzerland 0.96%
Flag South Korea 0.95%
Flag Australia 0.85%
Flag Taiwan 0.68%
Flag Belgium 0.67%
Flag India 0.62%
Flag Finland 0.58%
Flag Sweden 0.51%
Flag Hong Kong 0.45%
Flag Denmark 0.36%
Flag Thailand 0.28%
Flag Jersey 0.20%
Flag Mexico 0.19%
Flag Austria 0.18%
Flag Brazil 0.17%
Flag Indonesia 0.17%
Flag Norway 0.15%
Flag United Arab Emirates 0.13%
Flag Malaysia 0.12%
Flag Poland 0.12%
Flag New Zealand 0.12%
Flag Singapore 0.10%
Flag Portugal 0.08%
Flag Hungary 0.07%
Flag South Africa 0.07%
Flag Greece 0.06%
Flag Philippines 0.06%
Flag Colombia 0.06%
Flag Viet Nam 0.05%
Flag Romania 0.05%
Flag Chile 0.04%
Flag Israel 0.04%
Flag Cote D'Ivoire 0.04%
Flag Saudi Arabia 0.04%
Flag Qatar 0.03%
Flag Peru 0.03%
Flag Slovakia (Slovak Republic) 0.02%
Flag Kazakhstan 0.02%
Flag Slovenia 0.01%
Flag Croatia 0.01%
Flag Latvia 0.01%
Flag Venezuela 0.01%
Flag Bulgaria 0.01%
Flag Czech Republic 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Liechtenstein 0.00%
Flag Panama 0.00%
Flag Iceland 0.00%
Flag Bermuda 0.00%
Flag Macau 0.00%
Flag Egypt 0.00%
Flag Turkey 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 June 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