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

Sell:134.25p Buy:134.25p Change: 0.09p (0.07%)
Prices as at 25 April 2025
Sell:134.25p
Buy:134.25p
Change: 0.09p (0.07%)
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 25 April 2025
Sell:134.25p
Buy:134.25p
Change: 0.09p (0.07%)
Prices as at 25 April 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
+ North America 24.49%
Flag United States 23.01%
Flag Canada 1.47%
Flag Bermuda 0.00%
+ UK 23.48%
Flag United Kingdom 23.48%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 13.15%
Flag France 2.53%
Flag Germany 1.98%
Flag Italy 1.63%
Flag Luxembourg 1.41%
Flag Netherlands 1.25%
Flag Spain 0.89%
Flag Switzerland 0.71%
Flag Ireland 0.57%
Flag Sweden 0.53%
Flag Belgium 0.47%
Flag Denmark 0.35%
Flag Norway 0.29%
Flag Finland 0.25%
Flag Austria 0.24%
Flag Portugal 0.05%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
+ Managed Fund 10.12%
+ Emerging Asia 8.39%
Flag China 3.51%
Flag South Korea 1.46%
Flag Taiwan 1.10%
Flag India 0.99%
Flag Thailand 0.38%
Flag Indonesia 0.34%
Flag Sri Lanka 0.11%
Flag Malaysia 0.11%
Flag Philippines 0.08%
Flag Viet Nam 0.07%
Flag Tajikistan 0.07%
Flag Azerbaijan 0.05%
Flag Pakistan 0.04%
Flag Armenia 0.04%
Flag Uzbekistan 0.02%
Flag Kazakhstan 0.01%
Flag Georgia 0.00%
Flag Macau 0.00%
+ Japan 5.38%
Flag Japan 5.38%
+ Non-Classified 5.27%
+ South & Central America 2.34%
Flag Brazil 0.49%
Flag Mexico 0.32%
Flag Colombia 0.25%
Flag Dominican Republic 0.16%
Flag Costa Rica 0.14%
Flag Paraguay 0.13%
Flag Peru 0.12%
Flag Guatemala 0.12%
Flag Jamaica 0.12%
Flag Uruguay 0.11%
Flag Argentina 0.11%
Flag Chile 0.11%
Flag Ecuador 0.05%
Flag El Salvador 0.04%
Flag Virgin Islands (British) 0.04%
Flag Honduras 0.02%
Flag Venezuela 0.01%
Flag Panama 0.00%
+ Cash and Equiv. 1.92%
+ Emerging Europe 1.68%
Flag Turkey 0.37%
Flag Serbia 0.23%
Flag Greece 0.22%
Flag Hungary 0.20%
Flag Poland 0.18%
Flag Romania 0.17%
Flag Albania 0.13%
Flag Czech Republic 0.07%
Flag Ukraine 0.05%
Flag Slovakia (Slovak Republic) 0.02%
Flag Bulgaria 0.02%
Flag Slovenia 0.01%
Flag Latvia 0.01%
Flag Croatia 0.01%
Flag Lithuania 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 1.30%
Flag South Africa 0.25%
Flag United Arab Emirates 0.23%
Flag Oman 0.18%
Flag Morocco 0.13%
Flag Israel 0.11%
Flag Egypt 0.11%
Flag Cote D'Ivoire 0.10%
Flag Angola 0.06%
Flag Saudi Arabia 0.06%
Flag Jordan 0.05%
Flag Qatar 0.03%
+ Developed Asia 0.88%
Flag Hong Kong 0.72%
Flag Singapore 0.16%
+ Australia & New Zealand 0.71%
Flag Australia 0.66%
Flag New Zealand 0.06%
+ Commodities 0.49%
+ Property 0.39%

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 31 March 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