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Liontrust MA Explorer 85 Class S - Accumulation (GBP)

Sell:241.89p Buy:241.89p Change: 0.22p (0.09%)
Prices as at 24 October 2025
Sell:241.89p
Buy:241.89p
Change: 0.22p (0.09%)
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 24 October 2025
Sell:241.89p
Buy:241.89p
Change: 0.22p (0.09%)
Prices as at 24 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 33.54%
UK 26.13%
Developed Europe - Excl UK 11.70%
Emerging Asia 10.65%
Japan 7.73%
Cash and Equiv. 2.54%
Managed Fund 2.31%
Property 1.61%
Developed Asia 1.03%
Non-Classified 0.80%
South & Central America 0.68%
Middle East & Africa 0.48%
Australia & New Zealand 0.41%
Emerging Europe 0.40%

Countries % Weight
Flag United States 32.28%
Flag United Kingdom 26.08%
Flag China 4.50%
Flag Managed Funds 2.31%
Flag South Korea 2.19%
Flag Switzerland 1.72%
Flag France 1.70%
Flag Taiwan 1.67%
Flag Germany 1.65%
Flag Direct Property and REITs 1.61%
Flag Ireland 1.35%
Flag India 1.34%
Flag Canada 1.26%
Flag Netherlands 1.09%
Flag Hong Kong 0.98%
Flag Luxembourg 0.85%
Flag Italy 0.82%
Flag Spain 0.65%
Flag Thailand 0.56%
Flag Finland 0.49%
Flag Sweden 0.46%
Flag Brazil 0.42%
Flag Australia 0.37%
Flag Denmark 0.34%
Flag Belgium 0.29%
Flag United Arab Emirates 0.23%
Flag Norway 0.22%
Flag South Africa 0.22%
Flag Poland 0.16%
Flag Viet Nam 0.13%
Flag Indonesia 0.13%
Flag Mexico 0.11%
Flag Hungary 0.11%
Flag Greece 0.10%
Flag Colombia 0.09%
Flag Philippines 0.06%
Flag Chile 0.05%
Flag Jersey 0.05%
Flag Kazakhstan 0.05%
Flag Singapore 0.05%
Flag New Zealand 0.04%
Flag Austria 0.03%
Flag Malaysia 0.03%
Flag Portugal 0.02%
Flag Israel 0.01%
Flag Turkey 0.01%
Flag Cote D'Ivoire 0.01%
Flag Romania 0.01%
Flag Saudi Arabia 0.01%
Flag Peru 0.00%
Flag Qatar 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Czech Republic 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Latvia 0.00%
Flag Venezuela 0.00%
Flag Bulgaria 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
Flag Bermuda %
Flag Honduras %
Flag Macau %
Flag Kuwait %
Flag Togo %
Flag Nigeria %
Flag Egypt %
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 85 Class S - Accumulation (GBP)

Sell:241.89p Buy:241.89p Change: 0.22p (0.09%)
Prices as at 24 October 2025
Sell:241.89p
Buy:241.89p
Change: 0.22p (0.09%)
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 24 October 2025
Sell:241.89p
Buy:241.89p
Change: 0.22p (0.09%)
Prices as at 24 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 33.54%
UK 26.13%
Developed Europe - Excl UK 11.70%
Emerging Asia 10.65%
Japan 7.73%
Cash and Equiv. 2.54%
Managed Fund 2.31%
Property 1.61%
Developed Asia 1.03%
Non-Classified 0.80%
South & Central America 0.68%
Middle East & Africa 0.48%
Australia & New Zealand 0.41%
Emerging Europe 0.40%

Countries % Weight
Flag United States 32.28%
Flag United Kingdom 26.08%
Flag China 4.50%
Flag Managed Funds 2.31%
Flag South Korea 2.19%
Flag Switzerland 1.72%
Flag France 1.70%
Flag Taiwan 1.67%
Flag Germany 1.65%
Flag Direct Property and REITs 1.61%
Flag Ireland 1.35%
Flag India 1.34%
Flag Canada 1.26%
Flag Netherlands 1.09%
Flag Hong Kong 0.98%
Flag Luxembourg 0.85%
Flag Italy 0.82%
Flag Spain 0.65%
Flag Thailand 0.56%
Flag Finland 0.49%
Flag Sweden 0.46%
Flag Brazil 0.42%
Flag Australia 0.37%
Flag Denmark 0.34%
Flag Belgium 0.29%
Flag United Arab Emirates 0.23%
Flag Norway 0.22%
Flag South Africa 0.22%
Flag Poland 0.16%
Flag Viet Nam 0.13%
Flag Indonesia 0.13%
Flag Mexico 0.11%
Flag Hungary 0.11%
Flag Greece 0.10%
Flag Colombia 0.09%
Flag Philippines 0.06%
Flag Chile 0.05%
Flag Jersey 0.05%
Flag Kazakhstan 0.05%
Flag Singapore 0.05%
Flag New Zealand 0.04%
Flag Austria 0.03%
Flag Malaysia 0.03%
Flag Portugal 0.02%
Flag Israel 0.01%
Flag Turkey 0.01%
Flag Cote D'Ivoire 0.01%
Flag Romania 0.01%
Flag Saudi Arabia 0.01%
Flag Peru 0.00%
Flag Qatar 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Czech Republic 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Latvia 0.00%
Flag Venezuela 0.00%
Flag Bulgaria 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
Flag Bermuda %
Flag Honduras %
Flag Macau %
Flag Kuwait %
Flag Togo %
Flag Nigeria %
Flag Egypt %
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