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Liontrust MA Explorer 35 Class S - Income (GBP)

Sell:99.26p Buy:99.26p Change: 0.21p (0.21%)
Prices as at 13 May 2026
Sell:99.26p
Buy:99.26p
Change: 0.21p (0.21%)
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 13 May 2026
Sell:99.26p
Buy:99.26p
Change: 0.21p (0.21%)
Prices as at 13 May 2026
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 29.26%
UK 28.48%
Developed Europe - Excl UK 18.80%
Emerging Asia 6.88%
Japan 5.24%
Cash and Equiv. 3.57%
Managed Fund 2.03%
Australia & New Zealand 1.80%
Property 1.43%
Developed Asia 0.80%
Non-Classified 0.68%
South & Central America 0.53%
Middle East & Africa 0.31%
Emerging Europe 0.19%
Australia & New Zealand %

Countries % Weight
Flag United Kingdom 28.39%
Flag United States 27.55%
Flag China 3.68%
Flag Germany 3.42%
Flag France 3.17%
Flag Netherlands 2.75%
Flag Luxembourg 2.20%
Flag Managed Funds 2.03%
Flag Italy 1.82%
Flag Canada 1.71%
Flag Ireland 1.67%
Flag Australia 1.63%
Flag Direct Property and REITs 1.43%
Flag Spain 1.18%
Flag South Korea 1.12%
Flag Taiwan 1.07%
Flag Switzerland 0.78%
Flag Hong Kong 0.72%
Flag India 0.53%
Flag Finland 0.49%
Flag Belgium 0.31%
Flag Sweden 0.30%
Flag Denmark 0.28%
Flag Thailand 0.26%
Flag Brazil 0.25%
Flag Austria 0.22%
Flag Mexico 0.21%
Flag New Zealand 0.18%
Flag South Africa 0.17%
Flag Poland 0.14%
Flag Norway 0.11%
Flag Portugal 0.10%
Flag Jersey 0.09%
Flag Singapore 0.08%
Flag Malaysia 0.08%
Flag United Arab Emirates 0.07%
Flag Viet Nam 0.07%
Flag Israel 0.07%
Flag Chile 0.04%
Flag Philippines 0.03%
Flag Colombia 0.03%
Flag Hungary 0.02%
Flag Turkey 0.02%
Flag Kazakhstan 0.02%
Flag Indonesia 0.01%
Flag Greece 0.00%
Flag Saudi Arabia 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 April 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

Liontrust MA Explorer 35 Class S - Income (GBP)

Sell:99.26p Buy:99.26p Change: 0.21p (0.21%)
Prices as at 13 May 2026
Sell:99.26p
Buy:99.26p
Change: 0.21p (0.21%)
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 13 May 2026
Sell:99.26p
Buy:99.26p
Change: 0.21p (0.21%)
Prices as at 13 May 2026
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 29.26%
UK 28.48%
Developed Europe - Excl UK 18.80%
Emerging Asia 6.88%
Japan 5.24%
Cash and Equiv. 3.57%
Managed Fund 2.03%
Australia & New Zealand 1.80%
Property 1.43%
Developed Asia 0.80%
Non-Classified 0.68%
South & Central America 0.53%
Middle East & Africa 0.31%
Emerging Europe 0.19%
Australia & New Zealand %

Countries % Weight
Flag United Kingdom 28.39%
Flag United States 27.55%
Flag China 3.68%
Flag Germany 3.42%
Flag France 3.17%
Flag Netherlands 2.75%
Flag Luxembourg 2.20%
Flag Managed Funds 2.03%
Flag Italy 1.82%
Flag Canada 1.71%
Flag Ireland 1.67%
Flag Australia 1.63%
Flag Direct Property and REITs 1.43%
Flag Spain 1.18%
Flag South Korea 1.12%
Flag Taiwan 1.07%
Flag Switzerland 0.78%
Flag Hong Kong 0.72%
Flag India 0.53%
Flag Finland 0.49%
Flag Belgium 0.31%
Flag Sweden 0.30%
Flag Denmark 0.28%
Flag Thailand 0.26%
Flag Brazil 0.25%
Flag Austria 0.22%
Flag Mexico 0.21%
Flag New Zealand 0.18%
Flag South Africa 0.17%
Flag Poland 0.14%
Flag Norway 0.11%
Flag Portugal 0.10%
Flag Jersey 0.09%
Flag Singapore 0.08%
Flag Malaysia 0.08%
Flag United Arab Emirates 0.07%
Flag Viet Nam 0.07%
Flag Israel 0.07%
Flag Chile 0.04%
Flag Philippines 0.03%
Flag Colombia 0.03%
Flag Hungary 0.02%
Flag Turkey 0.02%
Flag Kazakhstan 0.02%
Flag Indonesia 0.01%
Flag Greece 0.00%
Flag Saudi Arabia 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 April 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