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Liontrust MA Explorer 70 Class S - Accumulation (GBP)

Sell:193.43p Buy:193.43p Change: 1.17p (0.61%)
Prices as at 19 March 2025
Sell:193.43p
Buy:193.43p
Change: 1.17p (0.61%)
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 19 March 2025
Sell:193.43p
Buy:193.43p
Change: 1.17p (0.61%)
Prices as at 19 March 2025
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
+ UK 20.17%
Flag United Kingdom 20.17%
Flag Jersey 0.00%
+ Managed Fund 19.75%
+ North America 19.26%
Flag United States 18.40%
Flag Canada 0.86%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 13.35%
Flag France 2.33%
Flag Germany 1.64%
Flag Switzerland 1.56%
Flag Netherlands 1.50%
Flag Italy 1.07%
Flag Denmark 1.01%
Flag Spain 0.92%
Flag Ireland 0.78%
Flag Luxembourg 0.69%
Flag Sweden 0.65%
Flag Finland 0.45%
Flag Belgium 0.38%
Flag Norway 0.23%
Flag Austria 0.12%
Flag Portugal 0.02%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
+ Emerging Asia 9.91%
Flag China 3.33%
Flag Taiwan 1.95%
Flag South Korea 1.89%
Flag India 1.57%
Flag Thailand 0.44%
Flag Indonesia 0.39%
Flag Kazakhstan 0.07%
Flag Philippines 0.06%
Flag Malaysia 0.05%
Flag Sri Lanka 0.05%
Flag Tajikistan 0.03%
Flag Viet Nam 0.02%
Flag Azerbaijan 0.02%
Flag Pakistan 0.02%
Flag Armenia 0.02%
Flag Uzbekistan 0.01%
Flag Georgia 0.00%
Flag Macau 0.00%
+ Japan 5.96%
Flag Japan 5.96%
+ Non-Classified 3.03%
+ Cash and Equiv. 2.29%
+ South & Central America 1.50%
Flag Brazil 0.44%
Flag Mexico 0.40%
Flag Colombia 0.09%
Flag Dominican Republic 0.07%
Flag Costa Rica 0.06%
Flag Paraguay 0.05%
Flag Peru 0.05%
Flag Guatemala 0.05%
Flag Jamaica 0.05%
Flag Uruguay 0.05%
Flag Argentina 0.05%
Flag Chile 0.05%
Flag Cayman Islands 0.04%
Flag Ecuador 0.02%
Flag El Salvador 0.02%
Flag Virgin Islands (British) 0.01%
Flag Honduras 0.01%
Flag Venezuela 0.00%
Flag Panama 0.00%
+ Developed Asia 1.28%
Flag Hong Kong 1.17%
Flag Singapore 0.11%
+ Emerging Europe 0.97%
Flag Turkey 0.25%
Flag Greece 0.17%
Flag Hungary 0.14%
Flag Poland 0.11%
Flag Serbia 0.10%
Flag Romania 0.07%
Flag Albania 0.05%
Flag Czech Republic 0.03%
Flag Ukraine 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Bulgaria 0.01%
Flag Slovenia 0.01%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.89%
Flag South Africa 0.23%
Flag United Arab Emirates 0.23%
Flag Egypt 0.09%
Flag Oman 0.08%
Flag Morocco 0.05%
Flag Cote D'Ivoire 0.05%
Flag Saudi Arabia 0.05%
Flag Israel 0.05%
Flag Angola 0.03%
Flag Jordan 0.02%
Flag Qatar 0.01%
+ Australia & New Zealand 0.64%
Flag Australia 0.61%
Flag New Zealand 0.03%
+ Property 0.56%
+ Commodities 0.44%

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 28 February 2025

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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