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Liontrust MA Explorer 35 Class S - Income (GBP)

Sell:99.47p Buy:99.47p Change: 0.16p (0.16%)
Prices as at 7 July 2026
Sell:99.47p
Buy:99.47p
Change: 0.16p (0.16%)
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 7 July 2026
Sell:99.47p
Buy:99.47p
Change: 0.16p (0.16%)
Prices as at 7 July 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 30.45%
UK 28.67%
Developed Europe - Excl UK 19.36%
Emerging Asia 6.39%
Japan 5.30%
Cash and Equiv. 2.32%
Managed Fund 2.02%
Australia & New Zealand 1.95%
Property 1.50%
South & Central America 0.54%
Non-Classified 0.51%
Developed Asia 0.46%
Middle East & Africa 0.34%
Emerging Europe 0.20%
Australia & New Zealand %

Countries % Weight
Flag United States 28.79%
Flag United Kingdom 28.64%
Flag Germany 3.56%
Flag China 3.31%
Flag France 3.05%
Flag Netherlands 2.69%
Flag Luxembourg 2.20%
Flag Managed Funds 2.02%
Flag Ireland 1.94%
Flag Italy 1.91%
Flag Australia 1.77%
Flag Canada 1.65%
Flag Direct Property and REITs 1.50%
Flag Spain 1.38%
Flag South Korea 1.30%
Flag Taiwan 0.96%
Flag Switzerland 0.81%
Flag India 0.45%
Flag Finland 0.44%
Flag Hong Kong 0.39%
Flag Sweden 0.34%
Flag Belgium 0.32%
Flag Denmark 0.30%
Flag Brazil 0.26%
Flag Austria 0.24%
Flag Mexico 0.22%
Flag South Africa 0.19%
Flag New Zealand 0.18%
Flag Poland 0.15%
Flag Thailand 0.13%
Flag Norway 0.11%
Flag Portugal 0.09%
Flag Malaysia 0.09%
Flag United Arab Emirates 0.08%
Flag Israel 0.07%
Flag Viet Nam 0.07%
Flag Singapore 0.07%
Flag Jersey 0.04%
Flag Colombia 0.03%
Flag Kazakhstan 0.03%
Flag Turkey 0.03%
Flag Chile 0.03%
Flag Hungary 0.03%
Flag Philippines 0.02%
Flag Indonesia 0.02%
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 June 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:99.47p Buy:99.47p Change: 0.16p (0.16%)
Prices as at 7 July 2026
Sell:99.47p
Buy:99.47p
Change: 0.16p (0.16%)
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 7 July 2026
Sell:99.47p
Buy:99.47p
Change: 0.16p (0.16%)
Prices as at 7 July 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 30.45%
UK 28.67%
Developed Europe - Excl UK 19.36%
Emerging Asia 6.39%
Japan 5.30%
Cash and Equiv. 2.32%
Managed Fund 2.02%
Australia & New Zealand 1.95%
Property 1.50%
South & Central America 0.54%
Non-Classified 0.51%
Developed Asia 0.46%
Middle East & Africa 0.34%
Emerging Europe 0.20%
Australia & New Zealand %

Countries % Weight
Flag United States 28.79%
Flag United Kingdom 28.64%
Flag Germany 3.56%
Flag China 3.31%
Flag France 3.05%
Flag Netherlands 2.69%
Flag Luxembourg 2.20%
Flag Managed Funds 2.02%
Flag Ireland 1.94%
Flag Italy 1.91%
Flag Australia 1.77%
Flag Canada 1.65%
Flag Direct Property and REITs 1.50%
Flag Spain 1.38%
Flag South Korea 1.30%
Flag Taiwan 0.96%
Flag Switzerland 0.81%
Flag India 0.45%
Flag Finland 0.44%
Flag Hong Kong 0.39%
Flag Sweden 0.34%
Flag Belgium 0.32%
Flag Denmark 0.30%
Flag Brazil 0.26%
Flag Austria 0.24%
Flag Mexico 0.22%
Flag South Africa 0.19%
Flag New Zealand 0.18%
Flag Poland 0.15%
Flag Thailand 0.13%
Flag Norway 0.11%
Flag Portugal 0.09%
Flag Malaysia 0.09%
Flag United Arab Emirates 0.08%
Flag Israel 0.07%
Flag Viet Nam 0.07%
Flag Singapore 0.07%
Flag Jersey 0.04%
Flag Colombia 0.03%
Flag Kazakhstan 0.03%
Flag Turkey 0.03%
Flag Chile 0.03%
Flag Hungary 0.03%
Flag Philippines 0.02%
Flag Indonesia 0.02%
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 June 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