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Liontrust MA Explorer 70 Class S - Income (GBP)

Sell:170.68p Buy:170.68p Change: 0.79p (0.47%)
Prices as at 12 November 2025
Sell:170.68p
Buy:170.68p
Change: 0.79p (0.47%)
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 12 November 2025
Sell:170.68p
Buy:170.68p
Change: 0.79p (0.47%)
Prices as at 12 November 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 28.79%
UK 25.24%
Developed Europe - Excl UK 14.01%
Emerging Asia 9.49%
Japan 7.05%
Managed Fund 6.80%
Cash and Equiv. 2.73%
Property 1.59%
Non-Classified 1.42%
Developed Asia 0.87%
South & Central America 0.61%
Australia & New Zealand 0.52%
Middle East & Africa 0.45%
Emerging Europe 0.42%

Countries % Weight
Flag United States 27.31%
Flag United Kingdom 25.26%
Flag Managed Funds 6.80%
Flag China 4.13%
Flag France 2.24%
Flag Germany 2.21%
Flag South Korea 2.03%
Flag Netherlands 1.67%
Flag Direct Property and REITs 1.49%
Flag Canada 1.48%
Flag Taiwan 1.36%
Flag Switzerland 1.35%
Flag Luxembourg 1.21%
Flag Italy 1.19%
Flag Ireland 1.09%
Flag India 1.08%
Flag Spain 0.82%
Flag Hong Kong 0.80%
Flag Sweden 0.60%
Flag Finland 0.57%
Flag Thailand 0.52%
Flag Australia 0.46%
Flag Belgium 0.36%
Flag Denmark 0.34%
Flag Brazil 0.32%
Flag United Arab Emirates 0.19%
Flag South Africa 0.19%
Flag Austria 0.18%
Flag Poland 0.17%
Flag Norway 0.15%
Flag Mexico 0.15%
Flag Indonesia 0.12%
Flag Viet Nam 0.10%
Flag Greece 0.10%
Flag Jersey 0.09%
Flag Hungary 0.09%
Flag Singapore 0.07%
Flag Colombia 0.07%
Flag Chile 0.07%
Flag New Zealand 0.06%
Flag Philippines 0.06%
Flag Malaysia 0.05%
Flag Portugal 0.04%
Flag Kazakhstan 0.04%
Flag Israel 0.03%
Flag Cote D'Ivoire 0.02%
Flag Romania 0.02%
Flag Saudi Arabia 0.02%
Flag Czech Republic 0.02%
Flag Peru 0.01%
Flag Turkey 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Qatar 0.01%
Flag Bulgaria 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Latvia 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Venezuela 0.00%
Flag Honduras 0.00%
Flag Panama 0.00%
Flag Kuwait 0.00%
Flag Liechtenstein 0.00%
Flag Oman 0.00%
Flag Iceland 0.00%
Flag Bermuda 0.00%
Flag Macau 0.00%
Flag Togo 0.00%
Flag Nigeria 0.00%
Flag Egypt 0.00%
Flag Georgia 0.00%
Flag Uzbekistan 0.00%
Flag Virgin Islands (British) 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 October 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 70 Class S - Income (GBP)

Sell:170.68p Buy:170.68p Change: 0.79p (0.47%)
Prices as at 12 November 2025
Sell:170.68p
Buy:170.68p
Change: 0.79p (0.47%)
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 12 November 2025
Sell:170.68p
Buy:170.68p
Change: 0.79p (0.47%)
Prices as at 12 November 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 28.79%
UK 25.24%
Developed Europe - Excl UK 14.01%
Emerging Asia 9.49%
Japan 7.05%
Managed Fund 6.80%
Cash and Equiv. 2.73%
Property 1.59%
Non-Classified 1.42%
Developed Asia 0.87%
South & Central America 0.61%
Australia & New Zealand 0.52%
Middle East & Africa 0.45%
Emerging Europe 0.42%

Countries % Weight
Flag United States 27.31%
Flag United Kingdom 25.26%
Flag Managed Funds 6.80%
Flag China 4.13%
Flag France 2.24%
Flag Germany 2.21%
Flag South Korea 2.03%
Flag Netherlands 1.67%
Flag Direct Property and REITs 1.49%
Flag Canada 1.48%
Flag Taiwan 1.36%
Flag Switzerland 1.35%
Flag Luxembourg 1.21%
Flag Italy 1.19%
Flag Ireland 1.09%
Flag India 1.08%
Flag Spain 0.82%
Flag Hong Kong 0.80%
Flag Sweden 0.60%
Flag Finland 0.57%
Flag Thailand 0.52%
Flag Australia 0.46%
Flag Belgium 0.36%
Flag Denmark 0.34%
Flag Brazil 0.32%
Flag United Arab Emirates 0.19%
Flag South Africa 0.19%
Flag Austria 0.18%
Flag Poland 0.17%
Flag Norway 0.15%
Flag Mexico 0.15%
Flag Indonesia 0.12%
Flag Viet Nam 0.10%
Flag Greece 0.10%
Flag Jersey 0.09%
Flag Hungary 0.09%
Flag Singapore 0.07%
Flag Colombia 0.07%
Flag Chile 0.07%
Flag New Zealand 0.06%
Flag Philippines 0.06%
Flag Malaysia 0.05%
Flag Portugal 0.04%
Flag Kazakhstan 0.04%
Flag Israel 0.03%
Flag Cote D'Ivoire 0.02%
Flag Romania 0.02%
Flag Saudi Arabia 0.02%
Flag Czech Republic 0.02%
Flag Peru 0.01%
Flag Turkey 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Qatar 0.01%
Flag Bulgaria 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Latvia 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Venezuela 0.00%
Flag Honduras 0.00%
Flag Panama 0.00%
Flag Kuwait 0.00%
Flag Liechtenstein 0.00%
Flag Oman 0.00%
Flag Iceland 0.00%
Flag Bermuda 0.00%
Flag Macau 0.00%
Flag Togo 0.00%
Flag Nigeria 0.00%
Flag Egypt 0.00%
Flag Georgia 0.00%
Flag Uzbekistan 0.00%
Flag Virgin Islands (British) 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 October 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