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Liontrust MA Explorer 85 Class S - Income (GBP)

Sell:215.55p Buy:215.55p Change: 0.01p (0.01%)
Prices as at 12 December 2025
Sell:215.55p
Buy:215.55p
Change: 0.01p (0.01%)
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 December 2025
Sell:215.55p
Buy:215.55p
Change: 0.01p (0.01%)
Prices as at 12 December 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 30.10%
UK 27.04%
Developed Europe - Excl UK 12.37%
Emerging Asia 9.93%
Japan 7.51%
Managed Fund 5.90%
Cash and Equiv. 2.64%
Developed Asia 1.04%
Non-Classified 0.77%
Property 0.77%
South & Central America 0.60%
Middle East & Africa 0.49%
Australia & New Zealand 0.43%
Emerging Europe 0.40%

Countries % Weight
Flag United States 28.81%
Flag United Kingdom 26.98%
Flag Managed Funds 5.90%
Flag China 4.04%
Flag South Korea 2.21%
Flag France 1.90%
Flag Germany 1.66%
Flag Switzerland 1.63%
Flag Netherlands 1.58%
Flag Taiwan 1.58%
Flag Canada 1.29%
Flag India 1.20%
Flag Ireland 1.16%
Flag Hong Kong 0.99%
Flag Italy 0.85%
Flag Spain 0.80%
Flag Direct Property and REITs 0.77%
Flag Luxembourg 0.69%
Flag Sweden 0.60%
Flag Finland 0.57%
Flag Thailand 0.57%
Flag Australia 0.40%
Flag Brazil 0.36%
Flag Denmark 0.35%
Flag Belgium 0.30%
Flag South Africa 0.24%
Flag United Arab Emirates 0.21%
Flag Norway 0.17%
Flag Poland 0.15%
Flag Greece 0.12%
Flag Mexico 0.12%
Flag Viet Nam 0.11%
Flag Austria 0.11%
Flag Hungary 0.09%
Flag Indonesia 0.08%
Flag Colombia 0.07%
Flag Philippines 0.06%
Flag Chile 0.06%
Flag Jersey 0.05%
Flag Singapore 0.05%
Flag Malaysia 0.05%
Flag Kazakhstan 0.03%
Flag New Zealand 0.03%
Flag Portugal 0.02%
Flag Israel 0.01%
Flag Cote D'Ivoire 0.01%
Flag Saudi Arabia 0.01%
Flag Romania 0.01%
Flag Turkey 0.01%
Flag Czech Republic 0.01%
Flag Peru 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Qatar 0.00%
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 %
Flag Macau %
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 November 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 - Income (GBP)

Sell:215.55p Buy:215.55p Change: 0.01p (0.01%)
Prices as at 12 December 2025
Sell:215.55p
Buy:215.55p
Change: 0.01p (0.01%)
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 December 2025
Sell:215.55p
Buy:215.55p
Change: 0.01p (0.01%)
Prices as at 12 December 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 30.10%
UK 27.04%
Developed Europe - Excl UK 12.37%
Emerging Asia 9.93%
Japan 7.51%
Managed Fund 5.90%
Cash and Equiv. 2.64%
Developed Asia 1.04%
Non-Classified 0.77%
Property 0.77%
South & Central America 0.60%
Middle East & Africa 0.49%
Australia & New Zealand 0.43%
Emerging Europe 0.40%

Countries % Weight
Flag United States 28.81%
Flag United Kingdom 26.98%
Flag Managed Funds 5.90%
Flag China 4.04%
Flag South Korea 2.21%
Flag France 1.90%
Flag Germany 1.66%
Flag Switzerland 1.63%
Flag Netherlands 1.58%
Flag Taiwan 1.58%
Flag Canada 1.29%
Flag India 1.20%
Flag Ireland 1.16%
Flag Hong Kong 0.99%
Flag Italy 0.85%
Flag Spain 0.80%
Flag Direct Property and REITs 0.77%
Flag Luxembourg 0.69%
Flag Sweden 0.60%
Flag Finland 0.57%
Flag Thailand 0.57%
Flag Australia 0.40%
Flag Brazil 0.36%
Flag Denmark 0.35%
Flag Belgium 0.30%
Flag South Africa 0.24%
Flag United Arab Emirates 0.21%
Flag Norway 0.17%
Flag Poland 0.15%
Flag Greece 0.12%
Flag Mexico 0.12%
Flag Viet Nam 0.11%
Flag Austria 0.11%
Flag Hungary 0.09%
Flag Indonesia 0.08%
Flag Colombia 0.07%
Flag Philippines 0.06%
Flag Chile 0.06%
Flag Jersey 0.05%
Flag Singapore 0.05%
Flag Malaysia 0.05%
Flag Kazakhstan 0.03%
Flag New Zealand 0.03%
Flag Portugal 0.02%
Flag Israel 0.01%
Flag Cote D'Ivoire 0.01%
Flag Saudi Arabia 0.01%
Flag Romania 0.01%
Flag Turkey 0.01%
Flag Czech Republic 0.01%
Flag Peru 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Qatar 0.00%
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 %
Flag Macau %
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 November 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