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

Sell:112.16p Buy:112.16p Change: 0.28p (0.25%)
Prices as at 15 December 2025
Sell:112.16p
Buy:112.16p
Change: 0.28p (0.25%)
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 15 December 2025
Sell:112.16p
Buy:112.16p
Change: 0.28p (0.25%)
Prices as at 15 December 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 29.57%
UK 24.34%
Developed Europe - Excl UK 16.82%
Managed Fund 7.88%
Emerging Asia 7.82%
Japan 6.38%
Non-Classified 1.89%
Cash and Equiv. 1.71%
Australia & New Zealand 0.81%
Developed Asia 0.72%
Property 0.58%
South & Central America 0.56%
Emerging Europe 0.47%
Middle East & Africa 0.45%

Countries % Weight
Flag United States 27.73%
Flag United Kingdom 24.17%
Flag Managed Funds 7.88%
Flag China 3.75%
Flag France 2.98%
Flag Germany 2.90%
Flag Netherlands 2.00%
Flag Canada 1.84%
Flag Italy 1.77%
Flag Luxembourg 1.75%
Flag South Korea 1.52%
Flag Ireland 1.09%
Flag Switzerland 1.00%
Flag Spain 0.95%
Flag Taiwan 0.94%
Flag India 0.73%
Flag Australia 0.70%
Flag Hong Kong 0.62%
Flag Finland 0.61%
Flag Direct Property and REITs 0.58%
Flag Sweden 0.54%
Flag Belgium 0.48%
Flag Thailand 0.41%
Flag Austria 0.29%
Flag Denmark 0.26%
Flag Brazil 0.23%
Flag Mexico 0.20%
Flag Poland 0.18%
Flag Malaysia 0.17%
Flag Jersey 0.17%
Flag United Arab Emirates 0.16%
Flag South Africa 0.15%
Flag Indonesia 0.14%
Flag Norway 0.12%
Flag New Zealand 0.10%
Flag Singapore 0.10%
Flag Greece 0.08%
Flag Hungary 0.08%
Flag Portugal 0.08%
Flag Viet Nam 0.07%
Flag Philippines 0.06%
Flag Chile 0.06%
Flag Israel 0.06%
Flag Colombia 0.04%
Flag Romania 0.04%
Flag Cote D'Ivoire 0.04%
Flag Saudi Arabia 0.03%
Flag Czech Republic 0.03%
Flag Kazakhstan 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 Latvia 0.01%
Flag Turkey 0.01%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Venezuela 0.00%
Flag Honduras 0.00%
Flag Panama 0.00%
Flag Kuwait 0.00%
Flag Liechtenstein 0.00%
Flag Oman 0.00%
Flag Iceland 0.00%
Flag Bermuda 0.00%
Flag Macau 0.00%
Flag Togo 0.00%
Flag Nigeria 0.00%
Flag Egypt 0.00%
Flag Georgia 0.00%
Flag Uzbekistan 0.00%
Flag Virgin Islands (British) 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 November 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 - Income (GBP)

Sell:112.16p Buy:112.16p Change: 0.28p (0.25%)
Prices as at 15 December 2025
Sell:112.16p
Buy:112.16p
Change: 0.28p (0.25%)
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 15 December 2025
Sell:112.16p
Buy:112.16p
Change: 0.28p (0.25%)
Prices as at 15 December 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 29.57%
UK 24.34%
Developed Europe - Excl UK 16.82%
Managed Fund 7.88%
Emerging Asia 7.82%
Japan 6.38%
Non-Classified 1.89%
Cash and Equiv. 1.71%
Australia & New Zealand 0.81%
Developed Asia 0.72%
Property 0.58%
South & Central America 0.56%
Emerging Europe 0.47%
Middle East & Africa 0.45%

Countries % Weight
Flag United States 27.73%
Flag United Kingdom 24.17%
Flag Managed Funds 7.88%
Flag China 3.75%
Flag France 2.98%
Flag Germany 2.90%
Flag Netherlands 2.00%
Flag Canada 1.84%
Flag Italy 1.77%
Flag Luxembourg 1.75%
Flag South Korea 1.52%
Flag Ireland 1.09%
Flag Switzerland 1.00%
Flag Spain 0.95%
Flag Taiwan 0.94%
Flag India 0.73%
Flag Australia 0.70%
Flag Hong Kong 0.62%
Flag Finland 0.61%
Flag Direct Property and REITs 0.58%
Flag Sweden 0.54%
Flag Belgium 0.48%
Flag Thailand 0.41%
Flag Austria 0.29%
Flag Denmark 0.26%
Flag Brazil 0.23%
Flag Mexico 0.20%
Flag Poland 0.18%
Flag Malaysia 0.17%
Flag Jersey 0.17%
Flag United Arab Emirates 0.16%
Flag South Africa 0.15%
Flag Indonesia 0.14%
Flag Norway 0.12%
Flag New Zealand 0.10%
Flag Singapore 0.10%
Flag Greece 0.08%
Flag Hungary 0.08%
Flag Portugal 0.08%
Flag Viet Nam 0.07%
Flag Philippines 0.06%
Flag Chile 0.06%
Flag Israel 0.06%
Flag Colombia 0.04%
Flag Romania 0.04%
Flag Cote D'Ivoire 0.04%
Flag Saudi Arabia 0.03%
Flag Czech Republic 0.03%
Flag Kazakhstan 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 Latvia 0.01%
Flag Turkey 0.01%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Venezuela 0.00%
Flag Honduras 0.00%
Flag Panama 0.00%
Flag Kuwait 0.00%
Flag Liechtenstein 0.00%
Flag Oman 0.00%
Flag Iceland 0.00%
Flag Bermuda 0.00%
Flag Macau 0.00%
Flag Togo 0.00%
Flag Nigeria 0.00%
Flag Egypt 0.00%
Flag Georgia 0.00%
Flag Uzbekistan 0.00%
Flag Virgin Islands (British) 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 November 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