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Liontrust MA Explorer Income 60 Class S - Accumulation (GBP)

Sell:171.22p Buy:171.22p Change: 0.51p (0.30%)
Prices as at 27 December 2024
Sell:171.22p
Buy:171.22p
Change: 0.51p (0.30%)
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 27 December 2024
Sell:171.22p
Buy:171.22p
Change: 0.51p (0.30%)
Prices as at 27 December 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 27.77%
Flag United States 26.57%
Flag Canada 1.21%
Flag Bermuda 0.00%
+ UK 21.23%
Flag United Kingdom 21.23%
Flag Jersey 0.00%
+ Managed Fund 15.64%
+ Developed Europe - Excl UK 10.73%
Flag France 1.92%
Flag Germany 1.48%
Flag Italy 1.13%
Flag Netherlands 1.05%
Flag Switzerland 0.87%
Flag Spain 0.77%
Flag Luxembourg 0.71%
Flag Denmark 0.69%
Flag Ireland 0.67%
Flag Sweden 0.43%
Flag Belgium 0.38%
Flag Finland 0.28%
Flag Austria 0.18%
Flag Norway 0.16%
Flag Portugal 0.03%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
+ Emerging Asia 8.51%
Flag China 3.14%
Flag South Korea 1.93%
Flag Taiwan 1.33%
Flag India 1.24%
Flag Thailand 0.40%
Flag Indonesia 0.23%
Flag Viet Nam 0.11%
Flag Malaysia 0.08%
Flag Philippines 0.06%
Flag Kazakhstan 0.00%
Flag Macau 0.00%
+ Japan 6.26%
Flag Japan 6.26%
+ Non-Classified 3.33%
+ Cash and Equiv. 2.17%
+ Developed Asia 1.09%
Flag Hong Kong 0.97%
Flag Singapore 0.12%
+ South & Central America 0.71%
Flag Brazil 0.42%
Flag Mexico 0.16%
Flag Colombia 0.07%
Flag Chile 0.04%
Flag Peru 0.02%
Flag Venezuela 0.00%
Flag Uruguay 0.00%
Flag Panama 0.00%
Flag Cayman Islands 0.00%
+ Emerging Europe 0.65%
Flag Greece 0.17%
Flag Turkey 0.15%
Flag Hungary 0.11%
Flag Poland 0.09%
Flag Czech Republic 0.05%
Flag Romania 0.04%
Flag Slovakia (Slovak Republic) 0.02%
Flag Bulgaria 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.01%
Flag Latvia 0.01%
Flag Lithuania 0.00%
Flag Russian Federation 0.00%
+ Australia & New Zealand 0.64%
Flag Australia 0.60%
Flag New Zealand 0.04%
+ Middle East & Africa 0.51%
Flag United Arab Emirates 0.24%
Flag South Africa 0.11%
Flag Israel 0.07%
Flag Saudi Arabia 0.05%
Flag Qatar 0.02%
Flag Cote D'Ivoire 0.01%
Flag Egypt 0.00%
+ Commodities 0.40%
+ Property 0.37%

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 November 2024

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
Invest now