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

Sell:151.03p Buy:151.03p Change: 0.17p (0.11%)
Prices as at 6 March 2026
Sell:151.03p
Buy:151.03p
Change: 0.17p (0.11%)
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 6 March 2026
Sell:151.03p
Buy:151.03p
Change: 0.17p (0.11%)
Prices as at 6 March 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 31.76%
UK 23.60%
Developed Europe - Excl UK 18.54%
Emerging Asia 7.89%
Japan 6.49%
Managed Fund 3.01%
Non-Classified 1.73%
Cash and Equiv. 1.59%
Australia & New Zealand 1.50%
Property 1.47%
Developed Asia 0.90%
South & Central America 0.66%
Emerging Europe 0.44%
Middle East & Africa 0.42%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 29.68%
Flag United Kingdom 23.44%
Flag China 3.71%
Flag Germany 3.31%
Flag France 3.16%
Flag Managed Funds 3.01%
Flag Netherlands 2.63%
Flag Luxembourg 2.13%
Flag Canada 2.08%
Flag Italy 1.72%
Flag South Korea 1.53%
Flag Direct Property and REITs 1.47%
Flag Ireland 1.43%
Flag Australia 1.40%
Flag Taiwan 1.04%
Flag Switzerland 0.97%
Flag Spain 0.93%
Flag Hong Kong 0.79%
Flag India 0.76%
Flag Finland 0.60%
Flag Belgium 0.54%
Flag Sweden 0.44%
Flag Thailand 0.37%
Flag Brazil 0.29%
Flag Denmark 0.28%
Flag Mexico 0.22%
Flag Austria 0.21%
Flag Malaysia 0.17%
Flag Jersey 0.16%
Flag South Africa 0.16%
Flag Poland 0.15%
Flag United Arab Emirates 0.13%
Flag Norway 0.13%
Flag Indonesia 0.12%
Flag New Zealand 0.11%
Flag Singapore 0.10%
Flag Chile 0.08%
Flag Portugal 0.08%
Flag Viet Nam 0.08%
Flag Greece 0.07%
Flag Philippines 0.07%
Flag Hungary 0.07%
Flag Israel 0.06%
Flag Colombia 0.05%
Flag Romania 0.04%
Flag Saudi Arabia 0.03%
Flag Czech Republic 0.03%
Flag Kazakhstan 0.03%
Flag Turkey 0.03%
Flag Peru 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Qatar 0.02%
Flag Bulgaria 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Latvia 0.01%
Flag Lithuania 0.00%
Flag Oman 0.00%
Flag Uruguay 0.00%
Flag Venezuela 0.00%
Flag Kuwait 0.00%
Flag Honduras 0.00%
Flag Panama 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
Flag Morocco 0.00%
Flag Bermuda 0.00%
Flag Macau 0.00%
Flag Togo 0.00%
Flag Egypt 0.00%
Flag Russian Federation %
Flag Georgia 0.00%
Flag Uzbekistan 0.00%
Flag Nigeria 0.00%
Flag Virgin Islands (British) 0.00%
Flag Ecuador 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 28 February 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:151.03p Buy:151.03p Change: 0.17p (0.11%)
Prices as at 6 March 2026
Sell:151.03p
Buy:151.03p
Change: 0.17p (0.11%)
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 6 March 2026
Sell:151.03p
Buy:151.03p
Change: 0.17p (0.11%)
Prices as at 6 March 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 31.76%
UK 23.60%
Developed Europe - Excl UK 18.54%
Emerging Asia 7.89%
Japan 6.49%
Managed Fund 3.01%
Non-Classified 1.73%
Cash and Equiv. 1.59%
Australia & New Zealand 1.50%
Property 1.47%
Developed Asia 0.90%
South & Central America 0.66%
Emerging Europe 0.44%
Middle East & Africa 0.42%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 29.68%
Flag United Kingdom 23.44%
Flag China 3.71%
Flag Germany 3.31%
Flag France 3.16%
Flag Managed Funds 3.01%
Flag Netherlands 2.63%
Flag Luxembourg 2.13%
Flag Canada 2.08%
Flag Italy 1.72%
Flag South Korea 1.53%
Flag Direct Property and REITs 1.47%
Flag Ireland 1.43%
Flag Australia 1.40%
Flag Taiwan 1.04%
Flag Switzerland 0.97%
Flag Spain 0.93%
Flag Hong Kong 0.79%
Flag India 0.76%
Flag Finland 0.60%
Flag Belgium 0.54%
Flag Sweden 0.44%
Flag Thailand 0.37%
Flag Brazil 0.29%
Flag Denmark 0.28%
Flag Mexico 0.22%
Flag Austria 0.21%
Flag Malaysia 0.17%
Flag Jersey 0.16%
Flag South Africa 0.16%
Flag Poland 0.15%
Flag United Arab Emirates 0.13%
Flag Norway 0.13%
Flag Indonesia 0.12%
Flag New Zealand 0.11%
Flag Singapore 0.10%
Flag Chile 0.08%
Flag Portugal 0.08%
Flag Viet Nam 0.08%
Flag Greece 0.07%
Flag Philippines 0.07%
Flag Hungary 0.07%
Flag Israel 0.06%
Flag Colombia 0.05%
Flag Romania 0.04%
Flag Saudi Arabia 0.03%
Flag Czech Republic 0.03%
Flag Kazakhstan 0.03%
Flag Turkey 0.03%
Flag Peru 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Qatar 0.02%
Flag Bulgaria 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Latvia 0.01%
Flag Lithuania 0.00%
Flag Oman 0.00%
Flag Uruguay 0.00%
Flag Venezuela 0.00%
Flag Kuwait 0.00%
Flag Honduras 0.00%
Flag Panama 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
Flag Morocco 0.00%
Flag Bermuda 0.00%
Flag Macau 0.00%
Flag Togo 0.00%
Flag Egypt 0.00%
Flag Russian Federation %
Flag Georgia 0.00%
Flag Uzbekistan 0.00%
Flag Nigeria 0.00%
Flag Virgin Islands (British) 0.00%
Flag Ecuador 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 28 February 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