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

Sell:147.87p Buy:147.87p Change: 0.03p (0.02%)
Prices as at 28 August 2026
Sell:147.87p
Buy:147.87p
Change: 0.03p (0.02%)
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 28 August 2026
Sell:147.87p
Buy:147.87p
Change: 0.03p (0.02%)
Prices as at 28 August 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 30.99%
UK 25.41%
Developed Europe - Excl UK 17.09%
Emerging Asia 7.93%
Japan 6.13%
Managed Fund 4.04%
Cash and Equiv. 2.48%
Property 1.72%
Australia & New Zealand 1.36%
Non-Classified 0.92%
South & Central America 0.69%
Developed Asia 0.58%
Middle East & Africa 0.40%
Emerging Europe 0.26%
Australia & New Zealand %

Countries % Weight
Flag United States 29.59%
Flag United Kingdom 25.42%
Flag Managed Funds 4.04%
Flag China 3.49%
Flag Germany 2.69%
Flag France 2.43%
Flag Netherlands 2.42%
Flag South Korea 1.80%
Flag Direct Property and REITs 1.71%
Flag Ireland 1.59%
Flag Switzerland 1.56%
Flag Italy 1.54%
Flag Luxembourg 1.48%
Flag Taiwan 1.42%
Flag Canada 1.40%
Flag Spain 1.26%
Flag Australia 1.22%
Flag India 0.70%
Flag Hong Kong 0.53%
Flag Denmark 0.45%
Flag Sweden 0.43%
Flag Brazil 0.41%
Flag Finland 0.40%
Flag Austria 0.29%
Flag Belgium 0.26%
Flag South Africa 0.24%
Flag Norway 0.23%
Flag Thailand 0.23%
Flag Mexico 0.20%
Flag New Zealand 0.14%
Flag Poland 0.11%
Flag United Arab Emirates 0.11%
Flag Viet Nam 0.10%
Flag Portugal 0.07%
Flag Greece 0.06%
Flag Malaysia 0.06%
Flag Colombia 0.05%
Flag Indonesia 0.05%
Flag Turkey 0.05%
Flag Israel 0.05%
Flag Singapore 0.04%
Flag Philippines 0.04%
Flag Hungary 0.04%
Flag Kazakhstan 0.04%
Flag Chile 0.03%
Flag Saudi Arabia 0.00%
Flag Georgia 0.00%
Flag Nigeria 0.00%
Flag Virgin Islands (British) 0.00%
Flag Uzbekistan 0.00%
Flag Ecuador 0.00%
Flag Mongolia 0.00%
Flag Jersey 0.00%
Flag Russian Federation 0.00%
Flag Czech Republic 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 July 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 - Income (GBP)

Sell:147.87p Buy:147.87p Change: 0.03p (0.02%)
Prices as at 28 August 2026
Sell:147.87p
Buy:147.87p
Change: 0.03p (0.02%)
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 28 August 2026
Sell:147.87p
Buy:147.87p
Change: 0.03p (0.02%)
Prices as at 28 August 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 30.99%
UK 25.41%
Developed Europe - Excl UK 17.09%
Emerging Asia 7.93%
Japan 6.13%
Managed Fund 4.04%
Cash and Equiv. 2.48%
Property 1.72%
Australia & New Zealand 1.36%
Non-Classified 0.92%
South & Central America 0.69%
Developed Asia 0.58%
Middle East & Africa 0.40%
Emerging Europe 0.26%
Australia & New Zealand %

Countries % Weight
Flag United States 29.59%
Flag United Kingdom 25.42%
Flag Managed Funds 4.04%
Flag China 3.49%
Flag Germany 2.69%
Flag France 2.43%
Flag Netherlands 2.42%
Flag South Korea 1.80%
Flag Direct Property and REITs 1.71%
Flag Ireland 1.59%
Flag Switzerland 1.56%
Flag Italy 1.54%
Flag Luxembourg 1.48%
Flag Taiwan 1.42%
Flag Canada 1.40%
Flag Spain 1.26%
Flag Australia 1.22%
Flag India 0.70%
Flag Hong Kong 0.53%
Flag Denmark 0.45%
Flag Sweden 0.43%
Flag Brazil 0.41%
Flag Finland 0.40%
Flag Austria 0.29%
Flag Belgium 0.26%
Flag South Africa 0.24%
Flag Norway 0.23%
Flag Thailand 0.23%
Flag Mexico 0.20%
Flag New Zealand 0.14%
Flag Poland 0.11%
Flag United Arab Emirates 0.11%
Flag Viet Nam 0.10%
Flag Portugal 0.07%
Flag Greece 0.06%
Flag Malaysia 0.06%
Flag Colombia 0.05%
Flag Indonesia 0.05%
Flag Turkey 0.05%
Flag Israel 0.05%
Flag Singapore 0.04%
Flag Philippines 0.04%
Flag Hungary 0.04%
Flag Kazakhstan 0.04%
Flag Chile 0.03%
Flag Saudi Arabia 0.00%
Flag Georgia 0.00%
Flag Nigeria 0.00%
Flag Virgin Islands (British) 0.00%
Flag Uzbekistan 0.00%
Flag Ecuador 0.00%
Flag Mongolia 0.00%
Flag Jersey 0.00%
Flag Russian Federation 0.00%
Flag Czech Republic 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 July 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