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

Sell:185.02p Buy:185.02p Change: 0.1p (0.05%)
Prices as at 24 October 2025
Sell:185.02p
Buy:185.02p
Change: 0.1p (0.05%)
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 24 October 2025
Sell:185.02p
Buy:185.02p
Change: 0.1p (0.05%)
Prices as at 24 October 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 31.61%
UK 25.06%
Developed Europe - Excl UK 14.99%
Emerging Asia 9.05%
Japan 6.77%
Managed Fund 4.25%
Cash and Equiv. 2.21%
Non-Classified 1.64%
Property 1.51%
Developed Asia 0.83%
South & Central America 0.61%
Australia & New Zealand 0.61%
Middle East & Africa 0.43%
Emerging Europe 0.42%

Countries % Weight
Flag United States 30.00%
Flag United Kingdom 24.93%
Flag Managed Funds 4.25%
Flag China 4.14%
Flag Germany 2.51%
Flag France 2.45%
Flag South Korea 1.75%
Flag Luxembourg 1.64%
Flag Canada 1.61%
Flag Netherlands 1.52%
Flag Direct Property and REITs 1.51%
Flag Italy 1.44%
Flag Switzerland 1.31%
Flag Ireland 1.26%
Flag Taiwan 1.26%
Flag India 1.02%
Flag Spain 0.79%
Flag Hong Kong 0.76%
Flag Finland 0.54%
Flag Australia 0.53%
Flag Sweden 0.48%
Flag Thailand 0.46%
Flag Belgium 0.41%
Flag Brazil 0.31%
Flag Denmark 0.30%
Flag United Arab Emirates 0.19%
Flag Norway 0.17%
Flag Poland 0.17%
Flag South Africa 0.16%
Flag Mexico 0.15%
Flag Indonesia 0.14%
Flag Jersey 0.13%
Flag Austria 0.10%
Flag Viet Nam 0.10%
Flag Hungary 0.09%
Flag Greece 0.08%
Flag New Zealand 0.08%
Flag Malaysia 0.07%
Flag Colombia 0.07%
Flag Singapore 0.07%
Flag Philippines 0.06%
Flag Chile 0.06%
Flag Portugal 0.05%
Flag Kazakhstan 0.04%
Flag Israel 0.03%
Flag Romania 0.03%
Flag Cote D'Ivoire 0.02%
Flag Saudi Arabia 0.02%
Flag Peru 0.01%
Flag Qatar 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Czech Republic 0.01%
Flag Turkey 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.00%
Flag Latvia 0.00%
Flag Venezuela 0.00%
Flag Bulgaria 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
Flag Bermuda 0.00%
Flag Honduras 0.00%
Flag Macau 0.00%
Flag Kuwait 0.00%
Flag Togo 0.00%
Flag Nigeria 0.00%
Flag Egypt 0.00%
Flag Angola 0.00%
Flag Zambia 0.00%
Flag Russian Federation 0.00%
Flag Rwanda 0.00%
Flag Ukraine 0.00%
Flag Benin 0.00%
Flag El Salvador 0.00%
Flag Kenya 0.00%
Flag Jordan 0.00%
Flag Uzbekistan 0.00%
Flag Armenia 0.00%
Flag Morocco 0.00%
Flag Ecuador 0.00%
Flag Azerbaijan 0.00%
Flag Tajikistan 0.00%
Flag Pakistan 0.00%
Flag Jamaica 0.00%
Flag Albania 0.00%
Flag Sri Lanka 0.00%
Flag Argentina 0.00%
Flag Dominican Republic 0.00%
Flag Guatemala 0.00%
Flag Costa Rica 0.00%
Flag Serbia 0.00%
Flag Paraguay 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 September 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:185.02p Buy:185.02p Change: 0.1p (0.05%)
Prices as at 24 October 2025
Sell:185.02p
Buy:185.02p
Change: 0.1p (0.05%)
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 24 October 2025
Sell:185.02p
Buy:185.02p
Change: 0.1p (0.05%)
Prices as at 24 October 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 31.61%
UK 25.06%
Developed Europe - Excl UK 14.99%
Emerging Asia 9.05%
Japan 6.77%
Managed Fund 4.25%
Cash and Equiv. 2.21%
Non-Classified 1.64%
Property 1.51%
Developed Asia 0.83%
South & Central America 0.61%
Australia & New Zealand 0.61%
Middle East & Africa 0.43%
Emerging Europe 0.42%

Countries % Weight
Flag United States 30.00%
Flag United Kingdom 24.93%
Flag Managed Funds 4.25%
Flag China 4.14%
Flag Germany 2.51%
Flag France 2.45%
Flag South Korea 1.75%
Flag Luxembourg 1.64%
Flag Canada 1.61%
Flag Netherlands 1.52%
Flag Direct Property and REITs 1.51%
Flag Italy 1.44%
Flag Switzerland 1.31%
Flag Ireland 1.26%
Flag Taiwan 1.26%
Flag India 1.02%
Flag Spain 0.79%
Flag Hong Kong 0.76%
Flag Finland 0.54%
Flag Australia 0.53%
Flag Sweden 0.48%
Flag Thailand 0.46%
Flag Belgium 0.41%
Flag Brazil 0.31%
Flag Denmark 0.30%
Flag United Arab Emirates 0.19%
Flag Norway 0.17%
Flag Poland 0.17%
Flag South Africa 0.16%
Flag Mexico 0.15%
Flag Indonesia 0.14%
Flag Jersey 0.13%
Flag Austria 0.10%
Flag Viet Nam 0.10%
Flag Hungary 0.09%
Flag Greece 0.08%
Flag New Zealand 0.08%
Flag Malaysia 0.07%
Flag Colombia 0.07%
Flag Singapore 0.07%
Flag Philippines 0.06%
Flag Chile 0.06%
Flag Portugal 0.05%
Flag Kazakhstan 0.04%
Flag Israel 0.03%
Flag Romania 0.03%
Flag Cote D'Ivoire 0.02%
Flag Saudi Arabia 0.02%
Flag Peru 0.01%
Flag Qatar 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Czech Republic 0.01%
Flag Turkey 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.00%
Flag Latvia 0.00%
Flag Venezuela 0.00%
Flag Bulgaria 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
Flag Bermuda 0.00%
Flag Honduras 0.00%
Flag Macau 0.00%
Flag Kuwait 0.00%
Flag Togo 0.00%
Flag Nigeria 0.00%
Flag Egypt 0.00%
Flag Angola 0.00%
Flag Zambia 0.00%
Flag Russian Federation 0.00%
Flag Rwanda 0.00%
Flag Ukraine 0.00%
Flag Benin 0.00%
Flag El Salvador 0.00%
Flag Kenya 0.00%
Flag Jordan 0.00%
Flag Uzbekistan 0.00%
Flag Armenia 0.00%
Flag Morocco 0.00%
Flag Ecuador 0.00%
Flag Azerbaijan 0.00%
Flag Tajikistan 0.00%
Flag Pakistan 0.00%
Flag Jamaica 0.00%
Flag Albania 0.00%
Flag Sri Lanka 0.00%
Flag Argentina 0.00%
Flag Dominican Republic 0.00%
Flag Guatemala 0.00%
Flag Costa Rica 0.00%
Flag Serbia 0.00%
Flag Paraguay 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 September 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