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

Sell:130.82p Buy:130.82p Change: No change
Prices as at 15 May 2024
Sell:130.82p
Buy:130.82p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 15 May 2024
Sell:130.82p
Buy:130.82p
Change: No change
Prices as at 15 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 30.05%
Flag United States 28.79%
Flag Canada 1.26%
+ UK 24.03%
Flag United Kingdom 24.03%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 12.01%
Flag France 2.58%
Flag Netherlands 1.58%
Flag Germany 1.56%
Flag Italy 1.09%
Flag Ireland 0.82%
Flag Switzerland 0.80%
Flag Denmark 0.72%
Flag Spain 0.71%
Flag Luxembourg 0.68%
Flag Sweden 0.58%
Flag Belgium 0.36%
Flag Finland 0.22%
Flag Austria 0.16%
Flag Norway 0.11%
Flag Portugal 0.04%
Flag Liechtenstein 0.00%
+ Emerging Asia 8.95%
Flag China 2.81%
Flag South Korea 2.36%
Flag Taiwan 1.32%
Flag India 1.08%
Flag Indonesia 0.50%
Flag Thailand 0.35%
Flag Malaysia 0.09%
Flag Philippines 0.09%
Flag Sri Lanka 0.08%
Flag Azerbaijan 0.07%
Flag Kazakhstan 0.06%
Flag Armenia 0.05%
Flag Tajikistan 0.04%
Flag Uzbekistan 0.02%
Flag Georgia 0.01%
Flag Macau 0.00%
+ Japan 5.93%
Flag Japan 5.93%
+ Managed Fund 5.82%
+ Non-Classified 4.63%
+ South & Central America 1.99%
Flag Brazil 0.67%
Flag Mexico 0.44%
Flag Uruguay 0.13%
Flag Dominican Republic 0.13%
Flag Colombia 0.12%
Flag Costa Rica 0.10%
Flag Paraguay 0.10%
Flag Chile 0.07%
Flag Peru 0.07%
Flag Jamaica 0.06%
Flag Guatemala 0.05%
Flag Cayman Islands 0.04%
Flag Trinidad and Tobago 0.02%
Flag Venezuela 0.01%
Flag Panama 0.00%
Flag Honduras 0.00%
+ Cash and Equiv. 1.79%
+ Emerging Europe 1.15%
Flag Serbia 0.17%
Flag Romania 0.15%
Flag Greece 0.15%
Flag Hungary 0.15%
Flag Poland 0.14%
Flag Turkey 0.13%
Flag Albania 0.08%
Flag Croatia 0.05%
Flag Bulgaria 0.05%
Flag Czech Republic 0.03%
Flag Slovakia (Slovak Republic) 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Slovenia 0.01%
Flag Latvia 0.01%
Flag Ukraine 0.00%
Flag Lithuania 0.00%
Flag Estonia 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.95%
Flag United Arab Emirates 0.18%
Flag Oman 0.17%
Flag Saudi Arabia 0.12%
Flag Morocco 0.11%
Flag South Africa 0.09%
Flag Cote D'Ivoire 0.08%
Flag Angola 0.05%
Flag Egypt 0.04%
Flag Qatar 0.03%
Flag Kenya 0.03%
Flag Gabon 0.03%
Flag Israel 0.02%
+ Developed Asia 0.93%
Flag Hong Kong 0.82%
Flag Singapore 0.11%
+ Property 0.79%
+ Australia & New Zealand 0.66%
Flag Australia 0.61%
Flag New Zealand 0.04%
+ Commodities 0.33%

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 April 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now