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Liontrust MA Explorer 35 Class S - Income (GBP)

Sell:98.02p Buy:98.02p Change: 0.30p (0.31%)
Prices as at 23 October 2025
Sell:98.02p
Buy:98.02p
Change: 0.30p (0.31%)
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 23 October 2025
Sell:98.02p
Buy:98.02p
Change: 0.30p (0.31%)
Prices as at 23 October 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 30.92%
UK 23.47%
Developed Europe - Excl UK 18.44%
Emerging Asia 6.30%
Managed Fund 6.07%
Japan 5.63%
Cash and Equiv. 2.70%
Non-Classified 2.52%
Property 1.36%
Australia & New Zealand 0.82%
Developed Asia 0.50%
South & Central America 0.49%
Emerging Europe 0.44%
Middle East & Africa 0.34%

Countries % Weight
Flag United States 29.00%
Flag United Kingdom 23.27%
Flag Managed Funds 6.07%
Flag China 3.35%
Flag Germany 3.34%
Flag France 3.22%
Flag Luxembourg 2.34%
Flag Italy 2.04%
Flag Netherlands 1.94%
Flag Canada 1.92%
Flag Direct Property and REITs 1.36%
Flag Ireland 1.24%
Flag South Korea 1.07%
Flag Spain 0.99%
Flag Switzerland 0.97%
Flag Australia 0.70%
Flag Taiwan 0.64%
Flag Finland 0.59%
Flag Belgium 0.56%
Flag Sweden 0.53%
Flag India 0.52%
Flag Hong Kong 0.41%
Flag Thailand 0.30%
Flag Denmark 0.28%
Flag Jersey 0.19%
Flag Mexico 0.18%
Flag Austria 0.18%
Flag Poland 0.17%
Flag Brazil 0.17%
Flag Indonesia 0.16%
Flag Norway 0.14%
Flag New Zealand 0.12%
Flag Malaysia 0.12%
Flag United Arab Emirates 0.12%
Flag Singapore 0.09%
Flag Portugal 0.09%
Flag South Africa 0.08%
Flag Hungary 0.07%
Flag Greece 0.07%
Flag Philippines 0.06%
Flag Chile 0.06%
Flag Colombia 0.05%
Flag Viet Nam 0.05%
Flag Israel 0.05%
Flag Romania 0.04%
Flag Cote D'Ivoire 0.04%
Flag Saudi Arabia 0.04%
Flag Peru 0.03%
Flag Qatar 0.02%
Flag Kazakhstan 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Czech Republic 0.02%
Flag Slovenia 0.01%
Flag Croatia 0.01%
Flag Latvia 0.01%
Flag Venezuela 0.01%
Flag Bulgaria 0.00%
Flag Turkey 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
Flag Bermuda 0.00%
Flag Honduras 0.00%
Flag Macau 0.00%
Flag Kuwait 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 September 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:98.02p Buy:98.02p Change: 0.30p (0.31%)
Prices as at 23 October 2025
Sell:98.02p
Buy:98.02p
Change: 0.30p (0.31%)
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 23 October 2025
Sell:98.02p
Buy:98.02p
Change: 0.30p (0.31%)
Prices as at 23 October 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 30.92%
UK 23.47%
Developed Europe - Excl UK 18.44%
Emerging Asia 6.30%
Managed Fund 6.07%
Japan 5.63%
Cash and Equiv. 2.70%
Non-Classified 2.52%
Property 1.36%
Australia & New Zealand 0.82%
Developed Asia 0.50%
South & Central America 0.49%
Emerging Europe 0.44%
Middle East & Africa 0.34%

Countries % Weight
Flag United States 29.00%
Flag United Kingdom 23.27%
Flag Managed Funds 6.07%
Flag China 3.35%
Flag Germany 3.34%
Flag France 3.22%
Flag Luxembourg 2.34%
Flag Italy 2.04%
Flag Netherlands 1.94%
Flag Canada 1.92%
Flag Direct Property and REITs 1.36%
Flag Ireland 1.24%
Flag South Korea 1.07%
Flag Spain 0.99%
Flag Switzerland 0.97%
Flag Australia 0.70%
Flag Taiwan 0.64%
Flag Finland 0.59%
Flag Belgium 0.56%
Flag Sweden 0.53%
Flag India 0.52%
Flag Hong Kong 0.41%
Flag Thailand 0.30%
Flag Denmark 0.28%
Flag Jersey 0.19%
Flag Mexico 0.18%
Flag Austria 0.18%
Flag Poland 0.17%
Flag Brazil 0.17%
Flag Indonesia 0.16%
Flag Norway 0.14%
Flag New Zealand 0.12%
Flag Malaysia 0.12%
Flag United Arab Emirates 0.12%
Flag Singapore 0.09%
Flag Portugal 0.09%
Flag South Africa 0.08%
Flag Hungary 0.07%
Flag Greece 0.07%
Flag Philippines 0.06%
Flag Chile 0.06%
Flag Colombia 0.05%
Flag Viet Nam 0.05%
Flag Israel 0.05%
Flag Romania 0.04%
Flag Cote D'Ivoire 0.04%
Flag Saudi Arabia 0.04%
Flag Peru 0.03%
Flag Qatar 0.02%
Flag Kazakhstan 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Czech Republic 0.02%
Flag Slovenia 0.01%
Flag Croatia 0.01%
Flag Latvia 0.01%
Flag Venezuela 0.01%
Flag Bulgaria 0.00%
Flag Turkey 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
Flag Bermuda 0.00%
Flag Honduras 0.00%
Flag Macau 0.00%
Flag Kuwait 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 September 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