We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:148.17p Buy:148.17p Change: 0.06p (0.04%)
Prices as at 4 November 2025
Sell:148.17p
Buy:148.17p
Change: 0.06p (0.04%)
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 4 November 2025
Sell:148.17p
Buy:148.17p
Change: 0.06p (0.04%)
Prices as at 4 November 2025
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 30.73%
UK 24.89%
Developed Europe - Excl UK 16.57%
Emerging Asia 7.55%
Japan 6.53%
Managed Fund 5.36%
Non-Classified 2.14%
Cash and Equiv. 2.09%
Property 1.34%
Australia & New Zealand 0.76%
Developed Asia 0.65%
South & Central America 0.56%
Emerging Europe 0.43%
Middle East & Africa 0.39%

Countries % Weight
Flag United States 28.94%
Flag United Kingdom 24.73%
Flag Managed Funds 5.36%
Flag China 3.73%
Flag Germany 2.91%
Flag France 2.86%
Flag Luxembourg 2.06%
Flag Canada 1.80%
Flag Italy 1.77%
Flag Netherlands 1.73%
Flag South Korea 1.36%
Flag Direct Property and REITs 1.34%
Flag Ireland 1.21%
Flag Switzerland 1.01%
Flag Taiwan 0.91%
Flag Spain 0.88%
Flag India 0.75%
Flag Australia 0.65%
Flag Hong Kong 0.57%
Flag Finland 0.55%
Flag Sweden 0.48%
Flag Belgium 0.48%
Flag Thailand 0.37%
Flag Denmark 0.26%
Flag Brazil 0.24%
Flag Poland 0.18%
Flag Mexico 0.17%
Flag Jersey 0.17%
Flag Indonesia 0.15%
Flag United Arab Emirates 0.15%
Flag Austria 0.15%
Flag Norway 0.14%
Flag South Africa 0.12%
Flag New Zealand 0.11%
Flag Malaysia 0.10%
Flag Singapore 0.08%
Flag Hungary 0.08%
Flag Portugal 0.08%
Flag Viet Nam 0.07%
Flag Greece 0.06%
Flag Philippines 0.06%
Flag Colombia 0.06%
Flag Chile 0.06%
Flag Israel 0.04%
Flag Romania 0.04%
Flag Cote D'Ivoire 0.03%
Flag Kazakhstan 0.03%
Flag Saudi Arabia 0.03%
Flag Peru 0.02%
Flag Qatar 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Czech Republic 0.02%
Flag Slovenia 0.01%
Flag Turkey 0.01%
Flag Croatia 0.01%
Flag Latvia 0.01%
Flag Venezuela 0.00%
Flag Bulgaria 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
Flag Bermuda 0.00%
Flag Honduras 0.00%
Flag Macau 0.00%
Flag Kuwait 0.00%
Flag Togo 0.00%
Flag Nigeria 0.00%
Flag Egypt 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 September 2025

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:148.17p Buy:148.17p Change: 0.06p (0.04%)
Prices as at 4 November 2025
Sell:148.17p
Buy:148.17p
Change: 0.06p (0.04%)
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 4 November 2025
Sell:148.17p
Buy:148.17p
Change: 0.06p (0.04%)
Prices as at 4 November 2025
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 30.73%
UK 24.89%
Developed Europe - Excl UK 16.57%
Emerging Asia 7.55%
Japan 6.53%
Managed Fund 5.36%
Non-Classified 2.14%
Cash and Equiv. 2.09%
Property 1.34%
Australia & New Zealand 0.76%
Developed Asia 0.65%
South & Central America 0.56%
Emerging Europe 0.43%
Middle East & Africa 0.39%

Countries % Weight
Flag United States 28.94%
Flag United Kingdom 24.73%
Flag Managed Funds 5.36%
Flag China 3.73%
Flag Germany 2.91%
Flag France 2.86%
Flag Luxembourg 2.06%
Flag Canada 1.80%
Flag Italy 1.77%
Flag Netherlands 1.73%
Flag South Korea 1.36%
Flag Direct Property and REITs 1.34%
Flag Ireland 1.21%
Flag Switzerland 1.01%
Flag Taiwan 0.91%
Flag Spain 0.88%
Flag India 0.75%
Flag Australia 0.65%
Flag Hong Kong 0.57%
Flag Finland 0.55%
Flag Sweden 0.48%
Flag Belgium 0.48%
Flag Thailand 0.37%
Flag Denmark 0.26%
Flag Brazil 0.24%
Flag Poland 0.18%
Flag Mexico 0.17%
Flag Jersey 0.17%
Flag Indonesia 0.15%
Flag United Arab Emirates 0.15%
Flag Austria 0.15%
Flag Norway 0.14%
Flag South Africa 0.12%
Flag New Zealand 0.11%
Flag Malaysia 0.10%
Flag Singapore 0.08%
Flag Hungary 0.08%
Flag Portugal 0.08%
Flag Viet Nam 0.07%
Flag Greece 0.06%
Flag Philippines 0.06%
Flag Colombia 0.06%
Flag Chile 0.06%
Flag Israel 0.04%
Flag Romania 0.04%
Flag Cote D'Ivoire 0.03%
Flag Kazakhstan 0.03%
Flag Saudi Arabia 0.03%
Flag Peru 0.02%
Flag Qatar 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Czech Republic 0.02%
Flag Slovenia 0.01%
Flag Turkey 0.01%
Flag Croatia 0.01%
Flag Latvia 0.01%
Flag Venezuela 0.00%
Flag Bulgaria 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
Flag Bermuda 0.00%
Flag Honduras 0.00%
Flag Macau 0.00%
Flag Kuwait 0.00%
Flag Togo 0.00%
Flag Nigeria 0.00%
Flag Egypt 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 September 2025

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