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Liontrust MA Explorer 70 Class S - Income (GBP)

Sell:155.41p Buy:155.41p Change: 0.07p (0.05%)
Prices as at 10 May 2024
Sell:155.41p
Buy:155.41p
Change: 0.07p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 10 May 2024
Sell:155.41p
Buy:155.41p
Change: 0.07p (0.05%)
Prices as at 10 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 20.37%
Flag United States 19.39%
Flag Canada 0.98%
+ UK 20.35%
Flag United Kingdom 20.35%
Flag Jersey 0.00%
+ Managed Fund 17.30%
+ Developed Europe - Excl UK 14.24%
Flag France 3.07%
Flag Netherlands 2.18%
Flag Germany 1.57%
Flag Switzerland 1.26%
Flag Denmark 1.25%
Flag Ireland 1.05%
Flag Italy 1.01%
Flag Sweden 0.77%
Flag Spain 0.74%
Flag Luxembourg 0.47%
Flag Belgium 0.34%
Flag Finland 0.27%
Flag Austria 0.12%
Flag Norway 0.09%
Flag Portugal 0.06%
Flag Liechtenstein 0.00%
+ Emerging Asia 9.44%
Flag China 2.82%
Flag South Korea 2.73%
Flag Taiwan 1.47%
Flag India 1.19%
Flag Indonesia 0.48%
Flag Thailand 0.40%
Flag Kazakhstan 0.08%
Flag Malaysia 0.06%
Flag Philippines 0.05%
Flag Sri Lanka 0.05%
Flag Azerbaijan 0.04%
Flag Armenia 0.03%
Flag Tajikistan 0.02%
Flag Uzbekistan 0.01%
Flag Georgia 0.00%
Flag Macau 0.00%
+ Japan 6.00%
Flag Japan 6.00%
+ Non-Classified 4.31%
+ South & Central America 1.74%
Flag Brazil 0.77%
Flag Mexico 0.35%
Flag Cayman Islands 0.12%
Flag Uruguay 0.08%
Flag Dominican Republic 0.08%
Flag Colombia 0.07%
Flag Costa Rica 0.06%
Flag Paraguay 0.06%
Flag Chile 0.04%
Flag Peru 0.04%
Flag Jamaica 0.04%
Flag Guatemala 0.03%
Flag Trinidad and Tobago 0.01%
Flag Venezuela 0.00%
Flag Panama 0.00%
Flag Honduras 0.00%
+ Cash and Equiv. 1.72%
+ Developed Asia 1.21%
Flag Hong Kong 1.11%
Flag Singapore 0.09%
+ Emerging Europe 0.82%
Flag Greece 0.16%
Flag Hungary 0.12%
Flag Poland 0.11%
Flag Serbia 0.10%
Flag Romania 0.09%
Flag Turkey 0.08%
Flag Albania 0.05%
Flag Croatia 0.03%
Flag Bulgaria 0.03%
Flag Czech Republic 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Ukraine 0.00%
Flag Lithuania 0.00%
Flag Estonia 0.00%
Flag Russian Federation 0.00%
+ Property 0.75%
+ Middle East & Africa 0.72%
Flag United Arab Emirates 0.18%
Flag South Africa 0.11%
Flag Oman 0.10%
Flag Saudi Arabia 0.09%
Flag Morocco 0.06%
Flag Cote D'Ivoire 0.05%
Flag Angola 0.03%
Flag Egypt 0.02%
Flag Kenya 0.02%
Flag Qatar 0.02%
Flag Gabon 0.02%
Flag Israel 0.02%
+ Australia & New Zealand 0.55%
Flag Australia 0.52%
Flag New Zealand 0.03%
+ Commodities 0.47%

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 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now