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Liontrust MA Explorer Income 60 Class S - Accumulation (GBP)

Sell:184.36p Buy:184.36p Change: 1.27p (0.69%)
Prices as at 26 March 2026
Sell:184.36p
Buy:184.36p
Change: 1.27p (0.69%)
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 26 March 2026
Sell:184.36p
Buy:184.36p
Change: 1.27p (0.69%)
Prices as at 26 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 30.95%
UK 24.10%
Developed Europe - Excl UK 16.36%
Emerging Asia 9.15%
Japan 6.96%
Managed Fund 3.81%
Cash and Equiv. 1.85%
Property 1.61%
Non-Classified 1.42%
Australia & New Zealand 1.15%
Developed Asia 1.08%
South & Central America 0.73%
Middle East & Africa 0.45%
Emerging Europe 0.39%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 29.10%
Flag United Kingdom 23.97%
Flag China 3.99%
Flag Managed Funds 3.81%
Flag Germany 2.74%
Flag France 2.60%
Flag Netherlands 2.38%
Flag South Korea 1.86%
Flag Canada 1.86%
Flag Luxembourg 1.69%
Flag Direct Property and REITs 1.61%
Flag Italy 1.41%
Flag Taiwan 1.38%
Flag Ireland 1.32%
Flag Switzerland 1.17%
Flag Australia 1.07%
Flag India 1.04%
Flag Hong Kong 0.99%
Flag Spain 0.84%
Flag Finland 0.58%
Flag Belgium 0.47%
Flag Sweden 0.47%
Flag Thailand 0.43%
Flag Brazil 0.37%
Flag Denmark 0.29%
Flag South Africa 0.21%
Flag Austria 0.19%
Flag Mexico 0.19%
Flag United Arab Emirates 0.16%
Flag Norway 0.14%
Flag Jersey 0.13%
Flag Poland 0.13%
Flag Malaysia 0.13%
Flag Viet Nam 0.11%
Flag Indonesia 0.10%
Flag Singapore 0.09%
Flag Chile 0.08%
Flag New Zealand 0.08%
Flag Greece 0.07%
Flag Philippines 0.07%
Flag Hungary 0.07%
Flag Colombia 0.06%
Flag Portugal 0.06%
Flag Israel 0.04%
Flag Turkey 0.03%
Flag Kazakhstan 0.03%
Flag Romania 0.03%
Flag Saudi Arabia 0.02%
Flag Czech Republic 0.02%
Flag Peru 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Qatar 0.01%
Flag Bulgaria 0.01%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Cote D'Ivoire 0.00%
Flag Latvia 0.00%
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 60 Class S - Accumulation (GBP)

Sell:184.36p Buy:184.36p Change: 1.27p (0.69%)
Prices as at 26 March 2026
Sell:184.36p
Buy:184.36p
Change: 1.27p (0.69%)
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 26 March 2026
Sell:184.36p
Buy:184.36p
Change: 1.27p (0.69%)
Prices as at 26 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 30.95%
UK 24.10%
Developed Europe - Excl UK 16.36%
Emerging Asia 9.15%
Japan 6.96%
Managed Fund 3.81%
Cash and Equiv. 1.85%
Property 1.61%
Non-Classified 1.42%
Australia & New Zealand 1.15%
Developed Asia 1.08%
South & Central America 0.73%
Middle East & Africa 0.45%
Emerging Europe 0.39%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 29.10%
Flag United Kingdom 23.97%
Flag China 3.99%
Flag Managed Funds 3.81%
Flag Germany 2.74%
Flag France 2.60%
Flag Netherlands 2.38%
Flag South Korea 1.86%
Flag Canada 1.86%
Flag Luxembourg 1.69%
Flag Direct Property and REITs 1.61%
Flag Italy 1.41%
Flag Taiwan 1.38%
Flag Ireland 1.32%
Flag Switzerland 1.17%
Flag Australia 1.07%
Flag India 1.04%
Flag Hong Kong 0.99%
Flag Spain 0.84%
Flag Finland 0.58%
Flag Belgium 0.47%
Flag Sweden 0.47%
Flag Thailand 0.43%
Flag Brazil 0.37%
Flag Denmark 0.29%
Flag South Africa 0.21%
Flag Austria 0.19%
Flag Mexico 0.19%
Flag United Arab Emirates 0.16%
Flag Norway 0.14%
Flag Jersey 0.13%
Flag Poland 0.13%
Flag Malaysia 0.13%
Flag Viet Nam 0.11%
Flag Indonesia 0.10%
Flag Singapore 0.09%
Flag Chile 0.08%
Flag New Zealand 0.08%
Flag Greece 0.07%
Flag Philippines 0.07%
Flag Hungary 0.07%
Flag Colombia 0.06%
Flag Portugal 0.06%
Flag Israel 0.04%
Flag Turkey 0.03%
Flag Kazakhstan 0.03%
Flag Romania 0.03%
Flag Saudi Arabia 0.02%
Flag Czech Republic 0.02%
Flag Peru 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Qatar 0.01%
Flag Bulgaria 0.01%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Cote D'Ivoire 0.00%
Flag Latvia 0.00%
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