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

Sell:151.97p Buy:151.97p Change: 0.24p (0.16%)
Prices as at 18 May 2026
Sell:151.97p
Buy:151.97p
Change: 0.24p (0.16%)
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 18 May 2026
Sell:151.97p
Buy:151.97p
Change: 0.24p (0.16%)
Prices as at 18 May 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 29.86%
UK 27.09%
Developed Europe - Excl UK 17.57%
Emerging Asia 7.64%
Japan 5.76%
Cash and Equiv. 3.64%
Managed Fund 2.68%
Australia & New Zealand 1.55%
Property 1.42%
Developed Asia 0.88%
Non-Classified 0.71%
South & Central America 0.62%
Middle East & Africa 0.37%
Emerging Europe 0.19%
Australia & New Zealand %

Countries % Weight
Flag United States 28.26%
Flag United Kingdom 27.01%
Flag China 3.80%
Flag Germany 3.06%
Flag France 2.85%
Flag Managed Funds 2.68%
Flag Netherlands 2.57%
Flag Luxembourg 1.93%
Flag Italy 1.64%
Flag Ireland 1.61%
Flag Canada 1.61%
Flag Direct Property and REITs 1.42%
Flag Australia 1.40%
Flag South Korea 1.36%
Flag Taiwan 1.29%
Flag Spain 1.13%
Flag Switzerland 0.95%
Flag Hong Kong 0.80%
Flag India 0.64%
Flag Finland 0.50%
Flag Sweden 0.33%
Flag Brazil 0.32%
Flag Thailand 0.31%
Flag Belgium 0.29%
Flag Denmark 0.29%
Flag South Africa 0.22%
Flag Mexico 0.21%
Flag Austria 0.20%
Flag New Zealand 0.15%
Flag Norway 0.14%
Flag Poland 0.14%
Flag United Arab Emirates 0.09%
Flag Portugal 0.09%
Flag Viet Nam 0.08%
Flag Jersey 0.08%
Flag Singapore 0.08%
Flag Malaysia 0.07%
Flag Israel 0.06%
Flag Chile 0.05%
Flag Colombia 0.04%
Flag Philippines 0.04%
Flag Turkey 0.03%
Flag Hungary 0.03%
Flag Kazakhstan 0.02%
Flag Indonesia 0.01%
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 30 April 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:151.97p Buy:151.97p Change: 0.24p (0.16%)
Prices as at 18 May 2026
Sell:151.97p
Buy:151.97p
Change: 0.24p (0.16%)
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 18 May 2026
Sell:151.97p
Buy:151.97p
Change: 0.24p (0.16%)
Prices as at 18 May 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 29.86%
UK 27.09%
Developed Europe - Excl UK 17.57%
Emerging Asia 7.64%
Japan 5.76%
Cash and Equiv. 3.64%
Managed Fund 2.68%
Australia & New Zealand 1.55%
Property 1.42%
Developed Asia 0.88%
Non-Classified 0.71%
South & Central America 0.62%
Middle East & Africa 0.37%
Emerging Europe 0.19%
Australia & New Zealand %

Countries % Weight
Flag United States 28.26%
Flag United Kingdom 27.01%
Flag China 3.80%
Flag Germany 3.06%
Flag France 2.85%
Flag Managed Funds 2.68%
Flag Netherlands 2.57%
Flag Luxembourg 1.93%
Flag Italy 1.64%
Flag Ireland 1.61%
Flag Canada 1.61%
Flag Direct Property and REITs 1.42%
Flag Australia 1.40%
Flag South Korea 1.36%
Flag Taiwan 1.29%
Flag Spain 1.13%
Flag Switzerland 0.95%
Flag Hong Kong 0.80%
Flag India 0.64%
Flag Finland 0.50%
Flag Sweden 0.33%
Flag Brazil 0.32%
Flag Thailand 0.31%
Flag Belgium 0.29%
Flag Denmark 0.29%
Flag South Africa 0.22%
Flag Mexico 0.21%
Flag Austria 0.20%
Flag New Zealand 0.15%
Flag Norway 0.14%
Flag Poland 0.14%
Flag United Arab Emirates 0.09%
Flag Portugal 0.09%
Flag Viet Nam 0.08%
Flag Jersey 0.08%
Flag Singapore 0.08%
Flag Malaysia 0.07%
Flag Israel 0.06%
Flag Chile 0.05%
Flag Colombia 0.04%
Flag Philippines 0.04%
Flag Turkey 0.03%
Flag Hungary 0.03%
Flag Kazakhstan 0.02%
Flag Indonesia 0.01%
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 30 April 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