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Liontrust MA Explorer 70 Class S - Income (GBP)

Sell:160.92p Buy:160.92p Change: 1.22p (0.75%)
Prices as at 4 February 2025
Sell:160.92p
Buy:160.92p
Change: 1.22p (0.75%)
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 4 February 2025
Sell:160.92p
Buy:160.92p
Change: 1.22p (0.75%)
Prices as at 4 February 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
+ North America 30.23%
Flag United States 29.11%
Flag Canada 1.12%
Flag Bermuda 0.00%
+ UK 23.20%
Flag United Kingdom 23.19%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 10.33%
Flag France 1.89%
Flag Germany 1.31%
Flag Netherlands 1.00%
Flag Switzerland 0.95%
Flag Italy 0.92%
Flag Denmark 0.82%
Flag Luxembourg 0.72%
Flag Ireland 0.70%
Flag Spain 0.69%
Flag Sweden 0.42%
Flag Belgium 0.31%
Flag Finland 0.30%
Flag Norway 0.14%
Flag Austria 0.13%
Flag Portugal 0.02%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
+ Emerging Asia 9.01%
Flag China 3.11%
Flag South Korea 1.98%
Flag India 1.43%
Flag Taiwan 1.43%
Flag Thailand 0.40%
Flag Indonesia 0.27%
Flag Viet Nam 0.11%
Flag Malaysia 0.06%
Flag Philippines 0.06%
Flag Sri Lanka 0.05%
Flag Tajikistan 0.03%
Flag Azerbaijan 0.02%
Flag Pakistan 0.02%
Flag Armenia 0.02%
Flag Uzbekistan 0.01%
Flag Kazakhstan 0.00%
Flag Georgia 0.00%
Flag Macau 0.00%
+ Managed Fund 8.64%
+ Japan 6.80%
Flag Japan 6.80%
+ Non-Classified 2.98%
+ Cash and Equiv. 2.80%
+ South & Central America 1.50%
Flag Brazil 0.55%
Flag Mexico 0.20%
Flag Colombia 0.15%
Flag Dominican Republic 0.07%
Flag Costa Rica 0.07%
Flag Paraguay 0.06%
Flag Peru 0.06%
Flag Guatemala 0.06%
Flag Jamaica 0.06%
Flag Chile 0.06%
Flag Uruguay 0.05%
Flag Argentina 0.05%
Flag Ecuador 0.02%
Flag El Salvador 0.02%
Flag Honduras 0.01%
Flag Venezuela 0.00%
Flag Panama 0.00%
Flag Cayman Islands 0.00%
+ Developed Asia 1.06%
Flag Hong Kong 0.96%
Flag Singapore 0.10%
+ Emerging Europe 0.97%
Flag Turkey 0.22%
Flag Hungary 0.16%
Flag Greece 0.16%
Flag Serbia 0.11%
Flag Poland 0.10%
Flag Romania 0.07%
Flag Albania 0.06%
Flag Czech Republic 0.04%
Flag Ukraine 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Bulgaria 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.91%
Flag United Arab Emirates 0.27%
Flag South Africa 0.21%
Flag Oman 0.09%
Flag Morocco 0.06%
Flag Israel 0.06%
Flag Saudi Arabia 0.05%
Flag Egypt 0.05%
Flag Cote D'Ivoire 0.05%
Flag Angola 0.03%
Flag Jordan 0.02%
Flag Qatar 0.01%
+ Australia & New Zealand 0.66%
Flag Australia 0.63%
Flag New Zealand 0.03%
+ Property 0.49%
+ Commodities 0.41%

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 December 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