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Liontrust MA Explorer 85 Class S - Income (GBP)

Sell:195.40p Buy:195.40p Change: 0.30p (0.15%)
Prices as at 17 July 2024
Sell:195.40p
Buy:195.40p
Change: 0.30p (0.15%)
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 17 July 2024
Sell:195.40p
Buy:195.40p
Change: 0.30p (0.15%)
Prices as at 17 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 34.86%
Flag United States 33.88%
Flag Canada 0.98%
Flag Bermuda 0.00%
+ UK 23.55%
Flag United Kingdom 23.55%
Flag Jersey 0.00%
+ Emerging Asia 10.37%
Flag China 3.18%
Flag South Korea 2.60%
Flag Taiwan 1.78%
Flag India 1.64%
Flag Indonesia 0.47%
Flag Thailand 0.37%
Flag Kazakhstan 0.10%
Flag Philippines 0.09%
Flag Malaysia 0.04%
Flag Sri Lanka 0.03%
Flag Azerbaijan 0.03%
Flag Armenia 0.02%
Flag Tajikistan 0.01%
Flag Uzbekistan 0.01%
Flag Georgia 0.00%
Flag Macau 0.00%
+ Developed Europe - Excl UK 10.01%
Flag France 1.97%
Flag Netherlands 1.42%
Flag Switzerland 1.04%
Flag Germany 1.01%
Flag Ireland 0.91%
Flag Denmark 0.91%
Flag Italy 0.67%
Flag Sweden 0.58%
Flag Spain 0.47%
Flag Luxembourg 0.37%
Flag Finland 0.25%
Flag Belgium 0.21%
Flag Norway 0.09%
Flag Austria 0.09%
Flag Portugal 0.01%
Flag Liechtenstein 0.00%
+ Japan 7.30%
Flag Japan 7.30%
+ Cash and Equiv. 3.68%
+ Non-Classified 2.73%
+ Managed Fund 1.68%
+ South & Central America 1.56%
Flag Brazil 0.81%
Flag Mexico 0.37%
Flag Uruguay 0.05%
Flag Dominican Republic 0.05%
Flag Colombia 0.04%
Flag Cayman Islands 0.04%
Flag Costa Rica 0.04%
Flag Paraguay 0.03%
Flag Argentina 0.03%
Flag Chile 0.03%
Flag Peru 0.02%
Flag Jamaica 0.02%
Flag Guatemala 0.02%
Flag Trinidad and Tobago 0.01%
Flag Venezuela 0.00%
Flag Panama 0.00%
Flag Honduras 0.00%
+ Developed Asia 1.27%
Flag Hong Kong 1.18%
Flag Singapore 0.10%
+ Property 0.82%
+ Middle East & Africa 0.60%
Flag United Arab Emirates 0.15%
Flag South Africa 0.14%
Flag Saudi Arabia 0.06%
Flag Oman 0.06%
Flag Egypt 0.06%
Flag Morocco 0.04%
Flag Cote D'Ivoire 0.03%
Flag Angola 0.02%
Flag Kenya 0.01%
Flag Qatar 0.01%
Flag Israel 0.01%
Flag Gabon 0.01%
Flag Bahrain 0.00%
+ Emerging Europe 0.59%
Flag Turkey 0.10%
Flag Hungary 0.10%
Flag Greece 0.09%
Flag Poland 0.09%
Flag Serbia 0.06%
Flag Romania 0.06%
Flag Albania 0.03%
Flag Croatia 0.02%
Flag Bulgaria 0.02%
Flag Czech Republic 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Ukraine 0.00%
Flag Lithuania 0.00%
Flag Estonia 0.00%
Flag Russian Federation 0.00%
+ Australia & New Zealand 0.52%
Flag Australia 0.50%
Flag New Zealand 0.02%
+ Commodities 0.45%

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