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

Sell:137.62p Buy:137.62p Change: 0.27p (0.20%)
Prices as at 21 March 2025
Sell:137.62p
Buy:137.62p
Change: 0.27p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 March 2025
Sell:137.62p
Buy:137.62p
Change: 0.27p (0.20%)
Prices as at 21 March 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
+ Managed Fund 30.68%
+ UK 21.37%
Flag United Kingdom 21.37%
Flag Jersey 0.00%
+ North America 15.48%
Flag United States 14.64%
Flag Canada 0.84%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 9.07%
Flag France 1.61%
Flag Germany 1.23%
Flag Italy 1.06%
Flag Luxembourg 1.01%
Flag Netherlands 0.94%
Flag Switzerland 0.63%
Flag Spain 0.57%
Flag Ireland 0.48%
Flag Sweden 0.41%
Flag Denmark 0.34%
Flag Belgium 0.25%
Flag Finland 0.19%
Flag Austria 0.18%
Flag Norway 0.16%
Flag Portugal 0.01%
+ Emerging Asia 6.72%
Flag China 2.02%
Flag South Korea 1.43%
Flag Taiwan 1.16%
Flag India 1.03%
Flag Thailand 0.34%
Flag Indonesia 0.24%
Flag Sri Lanka 0.11%
Flag Viet Nam 0.08%
Flag Tajikistan 0.07%
Flag Malaysia 0.05%
Flag Azerbaijan 0.05%
Flag Pakistan 0.04%
Flag Armenia 0.04%
Flag Philippines 0.04%
Flag Uzbekistan 0.02%
Flag Georgia 0.00%
Flag Kazakhstan 0.00%
Flag Macau 0.00%
+ Japan 4.04%
Flag Japan 4.04%
+ Non-Classified 3.26%
+ Cash and Equiv. 2.36%
+ South & Central America 2.15%
Flag Brazil 0.48%
Flag Mexico 0.26%
Flag Colombia 0.23%
Flag Dominican Republic 0.15%
Flag Costa Rica 0.14%
Flag Paraguay 0.13%
Flag Guatemala 0.12%
Flag Jamaica 0.12%
Flag Uruguay 0.11%
Flag Argentina 0.11%
Flag Peru 0.10%
Flag Chile 0.08%
Flag Ecuador 0.05%
Flag El Salvador 0.04%
Flag Honduras 0.02%
Flag Venezuela 0.00%
Flag Cayman Islands 0.00%
Flag Panama 0.00%
+ Emerging Europe 1.45%
Flag Turkey 0.36%
Flag Serbia 0.22%
Flag Greece 0.19%
Flag Hungary 0.18%
Flag Poland 0.13%
Flag Albania 0.12%
Flag Romania 0.10%
Flag Czech Republic 0.06%
Flag Ukraine 0.05%
Flag Bulgaria 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 1.19%
Flag South Africa 0.24%
Flag United Arab Emirates 0.20%
Flag Oman 0.18%
Flag Morocco 0.13%
Flag Egypt 0.11%
Flag Cote D'Ivoire 0.09%
Flag Israel 0.09%
Flag Angola 0.06%
Flag Jordan 0.05%
Flag Saudi Arabia 0.04%
Flag Qatar 0.01%
+ Developed Asia 0.80%
Flag Hong Kong 0.70%
Flag Singapore 0.10%
+ Australia & New Zealand 0.56%
Flag Australia 0.53%
Flag New Zealand 0.03%
+ Commodities 0.45%
+ Property 0.42%

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 28 February 2025

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now