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Liontrust MA Explorer 85 Class S - Income (GBP)

Sell:187.59p Buy:187.59p Change: 0.72p (0.38%)
Prices as at 22 April 2024
Sell:187.59p
Buy:187.59p
Change: 0.72p (0.38%)
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 22 April 2024
Sell:187.59p
Buy:187.59p
Change: 0.72p (0.38%)
Prices as at 22 April 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ UK 21.14%
Flag United Kingdom 21.14%
Flag Jersey 0.00%
+ North America 19.54%
Flag United States 18.77%
Flag Canada 0.76%
+ Managed Fund 17.04%
+ Developed Europe - Excl UK 13.35%
Flag France 2.79%
Flag Netherlands 2.23%
Flag Denmark 1.45%
Flag Switzerland 1.39%
Flag Germany 1.25%
Flag Ireland 1.21%
Flag Italy 0.73%
Flag Sweden 0.72%
Flag Spain 0.60%
Flag Finland 0.28%
Flag Luxembourg 0.26%
Flag Belgium 0.25%
Flag Austria 0.06%
Flag Norway 0.06%
Flag Portugal 0.06%
Flag Liechtenstein 0.00%
+ Emerging Asia 10.01%
Flag South Korea 3.05%
Flag China 2.82%
Flag Taiwan 1.70%
Flag India 1.38%
Flag Indonesia 0.46%
Flag Thailand 0.42%
Flag Kazakhstan 0.09%
Flag Philippines 0.02%
Flag Malaysia 0.02%
Flag Sri Lanka 0.02%
Flag Azerbaijan 0.02%
Flag Armenia 0.01%
Flag Tajikistan 0.01%
Flag Uzbekistan 0.00%
Flag Georgia 0.00%
Flag Macau 0.00%
+ Japan 6.74%
Flag Japan 6.74%
+ Cash and Equiv. 3.79%
+ Non-Classified 2.95%
+ South & Central America 1.41%
Flag Brazil 0.82%
Flag Mexico 0.28%
Flag Cayman Islands 0.13%
Flag Uruguay 0.03%
Flag Dominican Republic 0.03%
Flag Colombia 0.02%
Flag Costa Rica 0.02%
Flag Paraguay 0.02%
Flag Chile 0.01%
Flag Peru 0.01%
Flag Jamaica 0.01%
Flag Guatemala 0.01%
Flag Trinidad and Tobago 0.00%
Flag Venezuela 0.00%
Flag Panama 0.00%
Flag Honduras 0.00%
+ Developed Asia 1.39%
Flag Hong Kong 1.30%
Flag Singapore 0.09%
+ Property 0.77%
+ Australia & New Zealand 0.52%
Flag Australia 0.50%
Flag New Zealand 0.02%
+ Middle East & Africa 0.48%
Flag United Arab Emirates 0.17%
Flag South Africa 0.13%
Flag Saudi Arabia 0.06%
Flag Oman 0.04%
Flag Morocco 0.02%
Flag Cote D'Ivoire 0.02%
Flag Angola 0.01%
Flag Israel 0.01%
Flag Egypt 0.01%
Flag Kenya 0.01%
Flag Gabon 0.01%
Flag Qatar 0.01%
+ Emerging Europe 0.45%
Flag Greece 0.14%
Flag Hungary 0.09%
Flag Poland 0.08%
Flag Serbia 0.04%
Flag Romania 0.03%
Flag Turkey 0.03%
Flag Albania 0.02%
Flag Croatia 0.01%
Flag Bulgaria 0.01%
Flag Czech Republic 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
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%
+ Commodities 0.43%

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

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