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

Sell:153.74p Buy:153.74p Change: 1.35p (0.87%)
Prices as at 9 July 2026
Sell:153.74p
Buy:153.74p
Change: 1.35p (0.87%)
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 9 July 2026
Sell:153.74p
Buy:153.74p
Change: 1.35p (0.87%)
Prices as at 9 July 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 30.68%
UK 27.06%
Developed Europe - Excl UK 18.72%
Emerging Asia 6.95%
Japan 5.62%
Managed Fund 2.76%
Cash and Equiv. 2.71%
Australia & New Zealand 1.67%
Property 1.62%
South & Central America 0.59%
Developed Asia 0.52%
Non-Classified 0.51%
Middle East & Africa 0.39%
Emerging Europe 0.20%
Australia & New Zealand %

Countries % Weight
Flag United States 29.16%
Flag United Kingdom 27.03%
Flag China 3.30%
Flag Germany 3.26%
Flag France 2.77%
Flag Managed Funds 2.76%
Flag Netherlands 2.69%
Flag Luxembourg 1.92%
Flag Ireland 1.86%
Flag Italy 1.78%
Flag Direct Property and REITs 1.62%
Flag South Korea 1.55%
Flag Australia 1.52%
Flag Canada 1.51%
Flag Spain 1.35%
Flag Taiwan 1.15%
Flag Switzerland 1.11%
Flag India 0.53%
Flag Hong Kong 0.46%
Flag Finland 0.45%
Flag Sweden 0.43%
Flag Denmark 0.32%
Flag Brazil 0.31%
Flag Belgium 0.30%
Flag Austria 0.25%
Flag South Africa 0.23%
Flag Mexico 0.21%
Flag Thailand 0.17%
Flag Norway 0.15%
Flag New Zealand 0.15%
Flag Poland 0.14%
Flag United Arab Emirates 0.10%
Flag Viet Nam 0.08%
Flag Portugal 0.08%
Flag Malaysia 0.07%
Flag Israel 0.06%
Flag Singapore 0.06%
Flag Colombia 0.04%
Flag Turkey 0.03%
Flag Chile 0.03%
Flag Jersey 0.03%
Flag Kazakhstan 0.03%
Flag Hungary 0.03%
Flag Indonesia 0.03%
Flag Philippines 0.03%
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 Nigeria 0.00%
Flag Uzbekistan 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 30 June 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:153.74p Buy:153.74p Change: 1.35p (0.87%)
Prices as at 9 July 2026
Sell:153.74p
Buy:153.74p
Change: 1.35p (0.87%)
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 9 July 2026
Sell:153.74p
Buy:153.74p
Change: 1.35p (0.87%)
Prices as at 9 July 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 30.68%
UK 27.06%
Developed Europe - Excl UK 18.72%
Emerging Asia 6.95%
Japan 5.62%
Managed Fund 2.76%
Cash and Equiv. 2.71%
Australia & New Zealand 1.67%
Property 1.62%
South & Central America 0.59%
Developed Asia 0.52%
Non-Classified 0.51%
Middle East & Africa 0.39%
Emerging Europe 0.20%
Australia & New Zealand %

Countries % Weight
Flag United States 29.16%
Flag United Kingdom 27.03%
Flag China 3.30%
Flag Germany 3.26%
Flag France 2.77%
Flag Managed Funds 2.76%
Flag Netherlands 2.69%
Flag Luxembourg 1.92%
Flag Ireland 1.86%
Flag Italy 1.78%
Flag Direct Property and REITs 1.62%
Flag South Korea 1.55%
Flag Australia 1.52%
Flag Canada 1.51%
Flag Spain 1.35%
Flag Taiwan 1.15%
Flag Switzerland 1.11%
Flag India 0.53%
Flag Hong Kong 0.46%
Flag Finland 0.45%
Flag Sweden 0.43%
Flag Denmark 0.32%
Flag Brazil 0.31%
Flag Belgium 0.30%
Flag Austria 0.25%
Flag South Africa 0.23%
Flag Mexico 0.21%
Flag Thailand 0.17%
Flag Norway 0.15%
Flag New Zealand 0.15%
Flag Poland 0.14%
Flag United Arab Emirates 0.10%
Flag Viet Nam 0.08%
Flag Portugal 0.08%
Flag Malaysia 0.07%
Flag Israel 0.06%
Flag Singapore 0.06%
Flag Colombia 0.04%
Flag Turkey 0.03%
Flag Chile 0.03%
Flag Jersey 0.03%
Flag Kazakhstan 0.03%
Flag Hungary 0.03%
Flag Indonesia 0.03%
Flag Philippines 0.03%
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 Nigeria 0.00%
Flag Uzbekistan 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 30 June 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