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Liontrust MA Explorer 70 Class S - Income (GBP)

Sell:179.35p Buy:179.35p Change: 1.68p (0.95%)
Prices as at 16 June 2026
Sell:179.35p
Buy:179.35p
Change: 1.68p (0.95%)
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 16 June 2026
Sell:179.35p
Buy:179.35p
Change: 1.68p (0.95%)
Prices as at 16 June 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 31.03%
UK 24.05%
Developed Europe - Excl UK 14.84%
Emerging Asia 9.35%
Japan 6.48%
Managed Fund 4.43%
Cash and Equiv. 3.64%
Property 1.65%
Australia & New Zealand 1.14%
Developed Asia 1.10%
South & Central America 0.80%
Non-Classified 0.76%
Middle East & Africa 0.51%
Emerging Europe 0.21%
Australia & New Zealand %

Countries % Weight
Flag United States 29.75%
Flag United Kingdom 24.03%
Flag Managed Funds 4.43%
Flag China 3.97%
Flag Netherlands 2.22%
Flag Germany 2.13%
Flag South Korea 2.09%
Flag France 2.05%
Flag Taiwan 1.84%
Flag Direct Property and REITs 1.65%
Flag Switzerland 1.52%
Flag Ireland 1.46%
Flag Canada 1.29%
Flag Italy 1.25%
Flag Luxembourg 1.21%
Flag Australia 1.05%
Flag Spain 1.04%
Flag Hong Kong 1.03%
Flag India 0.80%
Flag Sweden 0.52%
Flag Brazil 0.44%
Flag Finland 0.44%
Flag Thailand 0.39%
Flag South Africa 0.34%
Flag Denmark 0.33%
Flag Belgium 0.22%
Flag Mexico 0.21%
Flag Norway 0.19%
Flag Austria 0.19%
Flag United Arab Emirates 0.14%
Flag Poland 0.12%
Flag Viet Nam 0.10%
Flag New Zealand 0.09%
Flag Chile 0.08%
Flag Colombia 0.07%
Flag Singapore 0.06%
Flag Portugal 0.06%
Flag Philippines 0.05%
Flag Turkey 0.05%
Flag Kazakhstan 0.04%
Flag Hungary 0.04%
Flag Malaysia 0.04%
Flag Israel 0.03%
Flag Jersey 0.02%
Flag Indonesia 0.02%
Flag Greece 0.00%
Flag Saudi Arabia 0.00%
Flag Czech Republic 0.00%
Flag Georgia 0.00%
Flag Virgin Islands (British) 0.00%
Flag Uzbekistan 0.00%
Flag Nigeria 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 May 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 - Income (GBP)

Sell:179.35p Buy:179.35p Change: 1.68p (0.95%)
Prices as at 16 June 2026
Sell:179.35p
Buy:179.35p
Change: 1.68p (0.95%)
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 16 June 2026
Sell:179.35p
Buy:179.35p
Change: 1.68p (0.95%)
Prices as at 16 June 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 31.03%
UK 24.05%
Developed Europe - Excl UK 14.84%
Emerging Asia 9.35%
Japan 6.48%
Managed Fund 4.43%
Cash and Equiv. 3.64%
Property 1.65%
Australia & New Zealand 1.14%
Developed Asia 1.10%
South & Central America 0.80%
Non-Classified 0.76%
Middle East & Africa 0.51%
Emerging Europe 0.21%
Australia & New Zealand %

Countries % Weight
Flag United States 29.75%
Flag United Kingdom 24.03%
Flag Managed Funds 4.43%
Flag China 3.97%
Flag Netherlands 2.22%
Flag Germany 2.13%
Flag South Korea 2.09%
Flag France 2.05%
Flag Taiwan 1.84%
Flag Direct Property and REITs 1.65%
Flag Switzerland 1.52%
Flag Ireland 1.46%
Flag Canada 1.29%
Flag Italy 1.25%
Flag Luxembourg 1.21%
Flag Australia 1.05%
Flag Spain 1.04%
Flag Hong Kong 1.03%
Flag India 0.80%
Flag Sweden 0.52%
Flag Brazil 0.44%
Flag Finland 0.44%
Flag Thailand 0.39%
Flag South Africa 0.34%
Flag Denmark 0.33%
Flag Belgium 0.22%
Flag Mexico 0.21%
Flag Norway 0.19%
Flag Austria 0.19%
Flag United Arab Emirates 0.14%
Flag Poland 0.12%
Flag Viet Nam 0.10%
Flag New Zealand 0.09%
Flag Chile 0.08%
Flag Colombia 0.07%
Flag Singapore 0.06%
Flag Portugal 0.06%
Flag Philippines 0.05%
Flag Turkey 0.05%
Flag Kazakhstan 0.04%
Flag Hungary 0.04%
Flag Malaysia 0.04%
Flag Israel 0.03%
Flag Jersey 0.02%
Flag Indonesia 0.02%
Flag Greece 0.00%
Flag Saudi Arabia 0.00%
Flag Czech Republic 0.00%
Flag Georgia 0.00%
Flag Virgin Islands (British) 0.00%
Flag Uzbekistan 0.00%
Flag Nigeria 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 May 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