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Liontrust MA Explorer 85 Class S - Accumulation (GBP)

Sell:264.56p Buy:264.56p Change: 0.72p (0.27%)
Prices as at 8 July 2026
Sell:264.56p
Buy:264.56p
Change: 0.72p (0.27%)
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 8 July 2026
Sell:264.56p
Buy:264.56p
Change: 0.72p (0.27%)
Prices as at 8 July 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 32.25%
UK 22.43%
Developed Europe - Excl UK 14.62%
Emerging Asia 9.97%
Japan 6.98%
Managed Fund 5.51%
Cash and Equiv. 2.71%
Property 1.83%
Developed Asia 0.84%
South & Central America 0.82%
Australia & New Zealand 0.75%
Middle East & Africa 0.58%
Non-Classified 0.51%
Emerging Europe 0.21%
Australia & New Zealand %

Countries % Weight
Flag United States 31.20%
Flag United Kingdom 22.42%
Flag Managed Funds 5.51%
Flag China 3.54%
Flag South Korea 2.77%
Flag Netherlands 2.36%
Flag Taiwan 2.10%
Flag Switzerland 2.03%
Flag Germany 1.90%
Flag Direct Property and REITs 1.82%
Flag France 1.60%
Flag Ireland 1.48%
Flag Italy 1.17%
Flag Spain 1.07%
Flag Canada 1.05%
Flag India 0.92%
Flag Luxembourg 0.81%
Flag Hong Kong 0.81%
Flag Australia 0.70%
Flag Sweden 0.65%
Flag Brazil 0.51%
Flag Finland 0.43%
Flag South Africa 0.38%
Flag Denmark 0.38%
Flag Thailand 0.34%
Flag Norway 0.28%
Flag Austria 0.24%
Flag Belgium 0.20%
Flag Mexico 0.19%
Flag United Arab Emirates 0.17%
Flag Viet Nam 0.13%
Flag Poland 0.10%
Flag Colombia 0.06%
Flag Turkey 0.06%
Flag Chile 0.06%
Flag New Zealand 0.05%
Flag Indonesia 0.05%
Flag Kazakhstan 0.05%
Flag Hungary 0.05%
Flag Philippines 0.05%
Flag Singapore 0.04%
Flag Portugal 0.04%
Flag Malaysia 0.03%
Flag Israel 0.02%
Flag Jersey 0.01%
Flag Greece 0.01%
Flag Saudi Arabia 0.00%
Flag Russian Federation 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 30 June 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 85 Class S - Accumulation (GBP)

Sell:264.56p Buy:264.56p Change: 0.72p (0.27%)
Prices as at 8 July 2026
Sell:264.56p
Buy:264.56p
Change: 0.72p (0.27%)
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 8 July 2026
Sell:264.56p
Buy:264.56p
Change: 0.72p (0.27%)
Prices as at 8 July 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 32.25%
UK 22.43%
Developed Europe - Excl UK 14.62%
Emerging Asia 9.97%
Japan 6.98%
Managed Fund 5.51%
Cash and Equiv. 2.71%
Property 1.83%
Developed Asia 0.84%
South & Central America 0.82%
Australia & New Zealand 0.75%
Middle East & Africa 0.58%
Non-Classified 0.51%
Emerging Europe 0.21%
Australia & New Zealand %

Countries % Weight
Flag United States 31.20%
Flag United Kingdom 22.42%
Flag Managed Funds 5.51%
Flag China 3.54%
Flag South Korea 2.77%
Flag Netherlands 2.36%
Flag Taiwan 2.10%
Flag Switzerland 2.03%
Flag Germany 1.90%
Flag Direct Property and REITs 1.82%
Flag France 1.60%
Flag Ireland 1.48%
Flag Italy 1.17%
Flag Spain 1.07%
Flag Canada 1.05%
Flag India 0.92%
Flag Luxembourg 0.81%
Flag Hong Kong 0.81%
Flag Australia 0.70%
Flag Sweden 0.65%
Flag Brazil 0.51%
Flag Finland 0.43%
Flag South Africa 0.38%
Flag Denmark 0.38%
Flag Thailand 0.34%
Flag Norway 0.28%
Flag Austria 0.24%
Flag Belgium 0.20%
Flag Mexico 0.19%
Flag United Arab Emirates 0.17%
Flag Viet Nam 0.13%
Flag Poland 0.10%
Flag Colombia 0.06%
Flag Turkey 0.06%
Flag Chile 0.06%
Flag New Zealand 0.05%
Flag Indonesia 0.05%
Flag Kazakhstan 0.05%
Flag Hungary 0.05%
Flag Philippines 0.05%
Flag Singapore 0.04%
Flag Portugal 0.04%
Flag Malaysia 0.03%
Flag Israel 0.02%
Flag Jersey 0.01%
Flag Greece 0.01%
Flag Saudi Arabia 0.00%
Flag Russian Federation 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 30 June 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