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

Sell:186.98p Buy:186.98p Change: 0.52p (0.28%)
Prices as at 13 November 2025
Sell:186.98p
Buy:186.98p
Change: 0.52p (0.28%)
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 13 November 2025
Sell:186.98p
Buy:186.98p
Change: 0.52p (0.28%)
Prices as at 13 November 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 28.70%
UK 24.22%
Developed Europe - Excl UK 15.38%
Emerging Asia 8.95%
Managed Fund 6.94%
Japan 6.68%
Cash and Equiv. 2.95%
Non-Classified 1.72%
Property 1.55%
Developed Asia 0.81%
Australia & New Zealand 0.61%
South & Central America 0.61%
Middle East & Africa 0.45%
Emerging Europe 0.45%

Countries % Weight
Flag United States 27.06%
Flag United Kingdom 24.19%
Flag Managed Funds 6.94%
Flag China 4.05%
Flag Germany 2.57%
Flag France 2.51%
Flag South Korea 1.84%
Flag Netherlands 1.81%
Flag Canada 1.64%
Flag Luxembourg 1.57%
Flag Direct Property and REITs 1.44%
Flag Italy 1.43%
Flag Switzerland 1.22%
Flag Taiwan 1.21%
Flag Ireland 1.09%
Flag India 0.99%
Flag Spain 0.85%
Flag Hong Kong 0.73%
Flag Sweden 0.59%
Flag Finland 0.59%
Flag Australia 0.53%
Flag Thailand 0.47%
Flag Belgium 0.41%
Flag Denmark 0.32%
Flag Brazil 0.29%
Flag Austria 0.23%
Flag United Arab Emirates 0.18%
Flag Poland 0.18%
Flag South Africa 0.17%
Flag Mexico 0.16%
Flag Norway 0.14%
Flag Indonesia 0.13%
Flag Jersey 0.13%
Flag Viet Nam 0.09%
Flag Greece 0.09%
Flag Hungary 0.09%
Flag Singapore 0.08%
Flag New Zealand 0.07%
Flag Malaysia 0.07%
Flag Chile 0.07%
Flag Colombia 0.06%
Flag Philippines 0.06%
Flag Portugal 0.05%
Flag Israel 0.04%
Flag Kazakhstan 0.03%
Flag Romania 0.03%
Flag Cote D'Ivoire 0.02%
Flag Saudi Arabia 0.02%
Flag Czech Republic 0.02%
Flag Peru 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Qatar 0.01%
Flag Turkey 0.01%
Flag Bulgaria 0.01%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Latvia 0.00%
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 Virgin Islands (British) 0.00%
Flag Georgia 0.00%
Flag Angola 0.00%
Flag Russian Federation 0.00%
Flag Uzbekistan 0.00%
Flag Zambia 0.00%
Flag Rwanda 0.00%
Flag Benin 0.00%
Flag El Salvador 0.00%
Flag Kenya 0.00%
Flag Ukraine 0.00%
Flag Jordan 0.00%
Flag Argentina 0.00%
Flag Armenia 0.00%
Flag Azerbaijan 0.00%
Flag Ecuador 0.00%
Flag Tajikistan 0.00%
Flag Pakistan 0.00%
Flag Albania 0.00%
Flag Serbia 0.00%
Flag Jamaica 0.00%
Flag Paraguay 0.00%
Flag Morocco 0.00%
Flag Dominican Republic 0.00%
Flag Guatemala 0.00%
Flag Costa Rica 0.00%
Flag Sri Lanka 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 31 October 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 60 Class S - Accumulation (GBP)

Sell:186.98p Buy:186.98p Change: 0.52p (0.28%)
Prices as at 13 November 2025
Sell:186.98p
Buy:186.98p
Change: 0.52p (0.28%)
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 13 November 2025
Sell:186.98p
Buy:186.98p
Change: 0.52p (0.28%)
Prices as at 13 November 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 28.70%
UK 24.22%
Developed Europe - Excl UK 15.38%
Emerging Asia 8.95%
Managed Fund 6.94%
Japan 6.68%
Cash and Equiv. 2.95%
Non-Classified 1.72%
Property 1.55%
Developed Asia 0.81%
Australia & New Zealand 0.61%
South & Central America 0.61%
Middle East & Africa 0.45%
Emerging Europe 0.45%

Countries % Weight
Flag United States 27.06%
Flag United Kingdom 24.19%
Flag Managed Funds 6.94%
Flag China 4.05%
Flag Germany 2.57%
Flag France 2.51%
Flag South Korea 1.84%
Flag Netherlands 1.81%
Flag Canada 1.64%
Flag Luxembourg 1.57%
Flag Direct Property and REITs 1.44%
Flag Italy 1.43%
Flag Switzerland 1.22%
Flag Taiwan 1.21%
Flag Ireland 1.09%
Flag India 0.99%
Flag Spain 0.85%
Flag Hong Kong 0.73%
Flag Sweden 0.59%
Flag Finland 0.59%
Flag Australia 0.53%
Flag Thailand 0.47%
Flag Belgium 0.41%
Flag Denmark 0.32%
Flag Brazil 0.29%
Flag Austria 0.23%
Flag United Arab Emirates 0.18%
Flag Poland 0.18%
Flag South Africa 0.17%
Flag Mexico 0.16%
Flag Norway 0.14%
Flag Indonesia 0.13%
Flag Jersey 0.13%
Flag Viet Nam 0.09%
Flag Greece 0.09%
Flag Hungary 0.09%
Flag Singapore 0.08%
Flag New Zealand 0.07%
Flag Malaysia 0.07%
Flag Chile 0.07%
Flag Colombia 0.06%
Flag Philippines 0.06%
Flag Portugal 0.05%
Flag Israel 0.04%
Flag Kazakhstan 0.03%
Flag Romania 0.03%
Flag Cote D'Ivoire 0.02%
Flag Saudi Arabia 0.02%
Flag Czech Republic 0.02%
Flag Peru 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Qatar 0.01%
Flag Turkey 0.01%
Flag Bulgaria 0.01%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Latvia 0.00%
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 Virgin Islands (British) 0.00%
Flag Georgia 0.00%
Flag Angola 0.00%
Flag Russian Federation 0.00%
Flag Uzbekistan 0.00%
Flag Zambia 0.00%
Flag Rwanda 0.00%
Flag Benin 0.00%
Flag El Salvador 0.00%
Flag Kenya 0.00%
Flag Ukraine 0.00%
Flag Jordan 0.00%
Flag Argentina 0.00%
Flag Armenia 0.00%
Flag Azerbaijan 0.00%
Flag Ecuador 0.00%
Flag Tajikistan 0.00%
Flag Pakistan 0.00%
Flag Albania 0.00%
Flag Serbia 0.00%
Flag Jamaica 0.00%
Flag Paraguay 0.00%
Flag Morocco 0.00%
Flag Dominican Republic 0.00%
Flag Guatemala 0.00%
Flag Costa Rica 0.00%
Flag Sri Lanka 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 31 October 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