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

Sell:190.16p Buy:190.16p Change: 0.82p (0.43%)
Prices as at 16 April 2026
Sell:190.16p
Buy:190.16p
Change: 0.82p (0.43%)
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 16 April 2026
Sell:190.16p
Buy:190.16p
Change: 0.82p (0.43%)
Prices as at 16 April 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 31.83%
UK 25.42%
Developed Europe - Excl UK 16.12%
Emerging Asia 8.67%
Japan 6.01%
Managed Fund 3.25%
Cash and Equiv. 2.83%
Property 1.47%
Australia & New Zealand 1.15%
Developed Asia 1.05%
Non-Classified 0.86%
South & Central America 0.71%
Middle East & Africa 0.42%
Emerging Europe 0.21%

Countries % Weight
Flag United States 30.42%
Flag United Kingdom 25.36%
Flag China 3.81%
Flag Managed Funds 3.25%
Flag Germany 2.67%
Flag France 2.45%
Flag Netherlands 2.35%
Flag South Korea 1.75%
Flag Taiwan 1.63%
Flag Luxembourg 1.48%
Flag Direct Property and REITs 1.47%
Flag Ireland 1.45%
Flag Canada 1.41%
Flag Italy 1.35%
Flag Switzerland 1.31%
Flag Australia 1.04%
Flag Hong Kong 0.98%
Flag Spain 0.98%
Flag India 0.80%
Flag Finland 0.54%
Flag Sweden 0.44%
Flag Brazil 0.42%
Flag Thailand 0.38%
Flag Belgium 0.33%
Flag Denmark 0.32%
Flag South Africa 0.25%
Flag Austria 0.20%
Flag Norway 0.19%
Flag Mexico 0.18%
Flag United Arab Emirates 0.12%
Flag Poland 0.12%
Flag New Zealand 0.11%
Flag Viet Nam 0.11%
Flag Malaysia 0.10%
Flag Singapore 0.07%
Flag Portugal 0.06%
Flag Chile 0.06%
Flag Jersey 0.06%
Flag Colombia 0.05%
Flag Philippines 0.05%
Flag Israel 0.04%
Flag Greece 0.04%
Flag Turkey 0.03%
Flag Hungary 0.02%
Flag Indonesia 0.02%
Flag Kazakhstan 0.02%
Flag Saudi Arabia 0.00%
Flag Czech Republic 0.00%
Flag Georgia 0.00%
Flag Uzbekistan 0.00%
Flag Nigeria 0.00%
Flag Virgin Islands (British) 0.00%
Flag Ecuador 0.00%
Flag Mongolia 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 31 March 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:190.16p Buy:190.16p Change: 0.82p (0.43%)
Prices as at 16 April 2026
Sell:190.16p
Buy:190.16p
Change: 0.82p (0.43%)
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 16 April 2026
Sell:190.16p
Buy:190.16p
Change: 0.82p (0.43%)
Prices as at 16 April 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 31.83%
UK 25.42%
Developed Europe - Excl UK 16.12%
Emerging Asia 8.67%
Japan 6.01%
Managed Fund 3.25%
Cash and Equiv. 2.83%
Property 1.47%
Australia & New Zealand 1.15%
Developed Asia 1.05%
Non-Classified 0.86%
South & Central America 0.71%
Middle East & Africa 0.42%
Emerging Europe 0.21%

Countries % Weight
Flag United States 30.42%
Flag United Kingdom 25.36%
Flag China 3.81%
Flag Managed Funds 3.25%
Flag Germany 2.67%
Flag France 2.45%
Flag Netherlands 2.35%
Flag South Korea 1.75%
Flag Taiwan 1.63%
Flag Luxembourg 1.48%
Flag Direct Property and REITs 1.47%
Flag Ireland 1.45%
Flag Canada 1.41%
Flag Italy 1.35%
Flag Switzerland 1.31%
Flag Australia 1.04%
Flag Hong Kong 0.98%
Flag Spain 0.98%
Flag India 0.80%
Flag Finland 0.54%
Flag Sweden 0.44%
Flag Brazil 0.42%
Flag Thailand 0.38%
Flag Belgium 0.33%
Flag Denmark 0.32%
Flag South Africa 0.25%
Flag Austria 0.20%
Flag Norway 0.19%
Flag Mexico 0.18%
Flag United Arab Emirates 0.12%
Flag Poland 0.12%
Flag New Zealand 0.11%
Flag Viet Nam 0.11%
Flag Malaysia 0.10%
Flag Singapore 0.07%
Flag Portugal 0.06%
Flag Chile 0.06%
Flag Jersey 0.06%
Flag Colombia 0.05%
Flag Philippines 0.05%
Flag Israel 0.04%
Flag Greece 0.04%
Flag Turkey 0.03%
Flag Hungary 0.02%
Flag Indonesia 0.02%
Flag Kazakhstan 0.02%
Flag Saudi Arabia 0.00%
Flag Czech Republic 0.00%
Flag Georgia 0.00%
Flag Uzbekistan 0.00%
Flag Nigeria 0.00%
Flag Virgin Islands (British) 0.00%
Flag Ecuador 0.00%
Flag Mongolia 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 31 March 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