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Liontrust MA Explorer 35 Class S - Income (GBP)

Sell:92.51p Buy:92.51p Change: 0.37p (0.40%)
Prices as at 26 July 2024
Sell:92.51p
Buy:92.51p
Change: 0.37p (0.40%)
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 26 July 2024
Sell:92.51p
Buy:92.51p
Change: 0.37p (0.40%)
Prices as at 26 July 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 27.63%
Flag United States 25.95%
Flag Canada 1.68%
Flag Bermuda 0.00%
+ UK 21.40%
Flag United Kingdom 21.40%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 13.11%
Flag France 2.87%
Flag Germany 2.07%
Flag Italy 1.57%
Flag Netherlands 1.38%
Flag Luxembourg 1.06%
Flag Spain 0.95%
Flag Sweden 0.70%
Flag Ireland 0.55%
Flag Switzerland 0.52%
Flag Belgium 0.49%
Flag Denmark 0.28%
Flag Austria 0.26%
Flag Finland 0.18%
Flag Norway 0.18%
Flag Portugal 0.07%
Flag Liechtenstein 0.00%
+ Managed Fund 8.23%
+ Emerging Asia 7.84%
Flag China 2.92%
Flag South Korea 1.57%
Flag India 0.91%
Flag Taiwan 0.87%
Flag Indonesia 0.49%
Flag Thailand 0.27%
Flag Philippines 0.18%
Flag Malaysia 0.15%
Flag Sri Lanka 0.12%
Flag Azerbaijan 0.12%
Flag Armenia 0.09%
Flag Tajikistan 0.06%
Flag Kazakhstan 0.06%
Flag Uzbekistan 0.03%
Flag Georgia 0.01%
Flag Macau 0.00%
+ Non-Classified 6.73%
+ Japan 5.09%
Flag Japan 5.09%
+ South & Central America 2.50%
Flag Brazil 0.56%
Flag Mexico 0.52%
Flag Uruguay 0.21%
Flag Dominican Republic 0.20%
Flag Colombia 0.19%
Flag Costa Rica 0.17%
Flag Paraguay 0.15%
Flag Chile 0.11%
Flag Peru 0.11%
Flag Jamaica 0.10%
Flag Guatemala 0.09%
Flag Cayman Islands 0.04%
Flag Trinidad and Tobago 0.03%
Flag Argentina 0.01%
Flag Venezuela 0.01%
Flag Panama 0.00%
Flag Honduras 0.00%
+ Emerging Europe 1.79%
Flag Serbia 0.27%
Flag Turkey 0.25%
Flag Romania 0.25%
Flag Greece 0.21%
Flag Poland 0.20%
Flag Hungary 0.19%
Flag Albania 0.13%
Flag Croatia 0.08%
Flag Bulgaria 0.07%
Flag Czech Republic 0.06%
Flag Slovakia (Slovak Republic) 0.03%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Slovenia 0.01%
Flag Latvia 0.01%
Flag Ukraine 0.01%
Flag Lithuania 0.01%
Flag Estonia 0.00%
Flag Russian Federation 0.00%
+ Cash and Equiv. 1.74%
+ Middle East & Africa 1.35%
Flag Oman 0.28%
Flag United Arab Emirates 0.20%
Flag Morocco 0.17%
Flag Saudi Arabia 0.16%
Flag Cote D'Ivoire 0.13%
Flag Egypt 0.08%
Flag Angola 0.08%
Flag South Africa 0.07%
Flag Kenya 0.05%
Flag Qatar 0.05%
Flag Gabon 0.04%
Flag Israel 0.03%
Flag Bahrain 0.00%
+ Australia & New Zealand 0.75%
Flag Australia 0.69%
Flag New Zealand 0.06%
+ Developed Asia 0.72%
Flag Hong Kong 0.60%
Flag Singapore 0.12%
+ Property 0.58%
+ Commodities 0.54%

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 June 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