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Liontrust MA Explorer 70 Class S - Accumulation (GBP)

Sell:216.44p Buy:216.44p Change: 1.21p (0.56%)
Prices as at 15 April 2026
Sell:216.44p
Buy:216.44p
Change: 1.21p (0.56%)
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 15 April 2026
Sell:216.44p
Buy:216.44p
Change: 1.21p (0.56%)
Prices as at 15 April 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 32.20%
UK 23.89%
Developed Europe - Excl UK 15.06%
Emerging Asia 9.33%
Japan 6.50%
Managed Fund 3.89%
Cash and Equiv. 3.09%
Property 1.60%
Developed Asia 1.11%
Non-Classified 0.93%
Australia & New Zealand 0.90%
South & Central America 0.80%
Middle East & Africa 0.48%
Emerging Europe 0.22%

Countries % Weight
Flag United States 30.91%
Flag United Kingdom 23.84%
Flag China 3.90%
Flag Managed Funds 3.89%
Flag Germany 2.34%
Flag Netherlands 2.21%
Flag France 2.15%
Flag South Korea 1.95%
Flag Taiwan 1.85%
Flag Direct Property and REITs 1.60%
Flag Switzerland 1.50%
Flag Ireland 1.39%
Flag Canada 1.29%
Flag Luxembourg 1.21%
Flag Italy 1.18%
Flag Hong Kong 1.05%
Flag Spain 0.95%
Flag India 0.92%
Flag Australia 0.82%
Flag Finland 0.55%
Flag Brazil 0.49%
Flag Sweden 0.48%
Flag Thailand 0.40%
Flag Denmark 0.33%
Flag Belgium 0.32%
Flag South Africa 0.30%
Flag Norway 0.22%
Flag Austria 0.19%
Flag Mexico 0.17%
Flag United Arab Emirates 0.14%
Flag Viet Nam 0.12%
Flag Poland 0.11%
Flag New Zealand 0.08%
Flag Malaysia 0.08%
Flag Chile 0.07%
Flag Singapore 0.07%
Flag Colombia 0.06%
Flag Philippines 0.05%
Flag Portugal 0.05%
Flag Jersey 0.05%
Flag Greece 0.05%
Flag Turkey 0.04%
Flag Israel 0.03%
Flag Hungary 0.03%
Flag Indonesia 0.03%
Flag Kazakhstan 0.03%
Flag Saudi Arabia 0.00%
Flag Czech Republic 0.00%
Flag Georgia 0.00%
Flag Uzbekistan 0.00%
Flag Nigeria 0.00%
Flag Virgin Islands (British) 0.00%
Flag Ecuador 0.00%
Flag Mongolia 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 31 March 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 70 Class S - Accumulation (GBP)

Sell:216.44p Buy:216.44p Change: 1.21p (0.56%)
Prices as at 15 April 2026
Sell:216.44p
Buy:216.44p
Change: 1.21p (0.56%)
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 15 April 2026
Sell:216.44p
Buy:216.44p
Change: 1.21p (0.56%)
Prices as at 15 April 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 32.20%
UK 23.89%
Developed Europe - Excl UK 15.06%
Emerging Asia 9.33%
Japan 6.50%
Managed Fund 3.89%
Cash and Equiv. 3.09%
Property 1.60%
Developed Asia 1.11%
Non-Classified 0.93%
Australia & New Zealand 0.90%
South & Central America 0.80%
Middle East & Africa 0.48%
Emerging Europe 0.22%

Countries % Weight
Flag United States 30.91%
Flag United Kingdom 23.84%
Flag China 3.90%
Flag Managed Funds 3.89%
Flag Germany 2.34%
Flag Netherlands 2.21%
Flag France 2.15%
Flag South Korea 1.95%
Flag Taiwan 1.85%
Flag Direct Property and REITs 1.60%
Flag Switzerland 1.50%
Flag Ireland 1.39%
Flag Canada 1.29%
Flag Luxembourg 1.21%
Flag Italy 1.18%
Flag Hong Kong 1.05%
Flag Spain 0.95%
Flag India 0.92%
Flag Australia 0.82%
Flag Finland 0.55%
Flag Brazil 0.49%
Flag Sweden 0.48%
Flag Thailand 0.40%
Flag Denmark 0.33%
Flag Belgium 0.32%
Flag South Africa 0.30%
Flag Norway 0.22%
Flag Austria 0.19%
Flag Mexico 0.17%
Flag United Arab Emirates 0.14%
Flag Viet Nam 0.12%
Flag Poland 0.11%
Flag New Zealand 0.08%
Flag Malaysia 0.08%
Flag Chile 0.07%
Flag Singapore 0.07%
Flag Colombia 0.06%
Flag Philippines 0.05%
Flag Portugal 0.05%
Flag Jersey 0.05%
Flag Greece 0.05%
Flag Turkey 0.04%
Flag Israel 0.03%
Flag Hungary 0.03%
Flag Indonesia 0.03%
Flag Kazakhstan 0.03%
Flag Saudi Arabia 0.00%
Flag Czech Republic 0.00%
Flag Georgia 0.00%
Flag Uzbekistan 0.00%
Flag Nigeria 0.00%
Flag Virgin Islands (British) 0.00%
Flag Ecuador 0.00%
Flag Mongolia 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 31 March 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