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

Sell:108.61p Buy:108.61p Change: 0.18p (0.17%)
Prices as at 18 July 2025
Sell:108.61p
Buy:108.61p
Change: 0.18p (0.17%)
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 18 July 2025
Sell:108.61p
Buy:108.61p
Change: 0.18p (0.17%)
Prices as at 18 July 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
Regions % Weight
North America 29.74%
UK 24.59%
Developed Europe - Excl UK 16.77%
Emerging Asia 7.18%
Japan 6.31%
Managed Fund 5.75%
Non-Classified 3.51%
Cash and Equiv. 1.96%
Property 1.39%
Australia & New Zealand 0.86%
Developed Asia 0.68%
South & Central America 0.55%
Middle East & Africa 0.38%
Emerging Europe 0.34%

Countries % Weight
Flag United States 28.22%
Flag United Kingdom 24.42%
Flag Managed Funds 5.75%
Flag China 3.37%
Flag France 3.01%
Flag Germany 2.73%
Flag Luxembourg 2.46%
Flag Netherlands 1.66%
Flag Italy 1.60%
Flag Canada 1.52%
Flag Direct Property and REITs 1.39%
Flag South Korea 1.27%
Flag Ireland 1.11%
Flag Switzerland 1.00%
Flag Spain 0.97%
Flag Taiwan 0.96%
Flag India 0.81%
Flag Australia 0.76%
Flag Hong Kong 0.59%
Flag Belgium 0.56%
Flag Finland 0.53%
Flag Sweden 0.44%
Flag Thailand 0.35%
Flag Denmark 0.34%
Flag Brazil 0.25%
Flag Mexico 0.17%
Flag Jersey 0.17%
Flag Indonesia 0.17%
Flag United Arab Emirates 0.16%
Flag Austria 0.15%
Flag Norway 0.14%
Flag Poland 0.11%
Flag South Africa 0.10%
Flag New Zealand 0.10%
Flag Malaysia 0.10%
Flag Singapore 0.09%
Flag Hungary 0.08%
Flag Portugal 0.07%
Flag Colombia 0.07%
Flag Viet Nam 0.06%
Flag Philippines 0.06%
Flag Greece 0.06%
Flag Romania 0.04%
Flag Israel 0.03%
Flag Chile 0.03%
Flag Cote D'Ivoire 0.03%
Flag Saudi Arabia 0.03%
Flag Kazakhstan 0.03%
Flag Qatar 0.02%
Flag Peru 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Slovenia 0.01%
Flag Croatia 0.01%
Flag Latvia 0.01%
Flag Venezuela 0.00%
Flag Bulgaria 0.00%
Flag Czech Republic 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Liechtenstein 0.00%
Flag Panama 0.00%
Flag Iceland 0.00%
Flag Bermuda 0.00%
Flag Macau 0.00%
Flag Egypt 0.00%
Flag Turkey 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 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