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Liontrust MA Explorer Income 45 Class S - Accumulation (GBP)

Sell:154.56p Buy:154.56p Change: 0.98p (0.64%)
Prices as at 16 June 2026
Sell:154.56p
Buy:154.56p
Change: 0.98p (0.64%)
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 16 June 2026
Sell:154.56p
Buy:154.56p
Change: 0.98p (0.64%)
Prices as at 16 June 2026
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 30.24%
UK 27.07%
Developed Europe - Excl UK 17.54%
Emerging Asia 7.73%
Japan 5.57%
Cash and Equiv. 3.16%
Managed Fund 2.69%
Australia & New Zealand 1.76%
Property 1.41%
Developed Asia 0.86%
Non-Classified 0.72%
South & Central America 0.65%
Middle East & Africa 0.40%
Emerging Europe 0.21%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 28.69%
Flag United Kingdom 27.03%
Flag China 3.79%
Flag Germany 2.94%
Flag France 2.76%
Flag Managed Funds 2.69%
Flag Netherlands 2.50%
Flag Luxembourg 1.93%
Flag Ireland 1.68%
Flag Italy 1.68%
Flag Australia 1.61%
Flag Canada 1.55%
Flag South Korea 1.53%
Flag Direct Property and REITs 1.41%
Flag Taiwan 1.30%
Flag Spain 1.22%
Flag Switzerland 1.01%
Flag Hong Kong 0.78%
Flag India 0.57%
Flag Finland 0.44%
Flag Sweden 0.37%
Flag Brazil 0.32%
Flag Denmark 0.30%
Flag Thailand 0.29%
Flag Belgium 0.28%
Flag South Africa 0.24%
Flag Mexico 0.22%
Flag Austria 0.20%
Flag New Zealand 0.15%
Flag Poland 0.14%
Flag Norway 0.13%
Flag United Arab Emirates 0.10%
Flag Portugal 0.09%
Flag Singapore 0.08%
Flag Malaysia 0.07%
Flag Viet Nam 0.07%
Flag Israel 0.06%
Flag Chile 0.06%
Flag Colombia 0.05%
Flag Philippines 0.04%
Flag Jersey 0.04%
Flag Turkey 0.04%
Flag Kazakhstan 0.03%
Flag Hungary 0.03%
Flag Indonesia 0.02%
Flag Greece 0.00%
Flag Saudi Arabia 0.00%
Flag Czech Republic 0.00%
Flag Georgia 0.00%
Flag Virgin Islands (British) 0.00%
Flag Uzbekistan 0.00%
Flag Nigeria 0.00%
Flag Ecuador 0.00%
Flag Mongolia 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 May 2026

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 Income 45 Class S - Accumulation (GBP)

Sell:154.56p Buy:154.56p Change: 0.98p (0.64%)
Prices as at 16 June 2026
Sell:154.56p
Buy:154.56p
Change: 0.98p (0.64%)
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 16 June 2026
Sell:154.56p
Buy:154.56p
Change: 0.98p (0.64%)
Prices as at 16 June 2026
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 30.24%
UK 27.07%
Developed Europe - Excl UK 17.54%
Emerging Asia 7.73%
Japan 5.57%
Cash and Equiv. 3.16%
Managed Fund 2.69%
Australia & New Zealand 1.76%
Property 1.41%
Developed Asia 0.86%
Non-Classified 0.72%
South & Central America 0.65%
Middle East & Africa 0.40%
Emerging Europe 0.21%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 28.69%
Flag United Kingdom 27.03%
Flag China 3.79%
Flag Germany 2.94%
Flag France 2.76%
Flag Managed Funds 2.69%
Flag Netherlands 2.50%
Flag Luxembourg 1.93%
Flag Ireland 1.68%
Flag Italy 1.68%
Flag Australia 1.61%
Flag Canada 1.55%
Flag South Korea 1.53%
Flag Direct Property and REITs 1.41%
Flag Taiwan 1.30%
Flag Spain 1.22%
Flag Switzerland 1.01%
Flag Hong Kong 0.78%
Flag India 0.57%
Flag Finland 0.44%
Flag Sweden 0.37%
Flag Brazil 0.32%
Flag Denmark 0.30%
Flag Thailand 0.29%
Flag Belgium 0.28%
Flag South Africa 0.24%
Flag Mexico 0.22%
Flag Austria 0.20%
Flag New Zealand 0.15%
Flag Poland 0.14%
Flag Norway 0.13%
Flag United Arab Emirates 0.10%
Flag Portugal 0.09%
Flag Singapore 0.08%
Flag Malaysia 0.07%
Flag Viet Nam 0.07%
Flag Israel 0.06%
Flag Chile 0.06%
Flag Colombia 0.05%
Flag Philippines 0.04%
Flag Jersey 0.04%
Flag Turkey 0.04%
Flag Kazakhstan 0.03%
Flag Hungary 0.03%
Flag Indonesia 0.02%
Flag Greece 0.00%
Flag Saudi Arabia 0.00%
Flag Czech Republic 0.00%
Flag Georgia 0.00%
Flag Virgin Islands (British) 0.00%
Flag Uzbekistan 0.00%
Flag Nigeria 0.00%
Flag Ecuador 0.00%
Flag Mongolia 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 May 2026

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