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

Sell:170.36p Buy:170.36p Change: 0.12p (0.07%)
Prices as at 22 November 2024
Sell:170.36p
Buy:170.36p
Change: 0.12p (0.07%)
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 22 November 2024
Sell:170.36p
Buy:170.36p
Change: 0.12p (0.07%)
Prices as at 22 November 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 27.96%
Flag United States 26.74%
Flag Canada 1.22%
Flag Bermuda 0.00%
+ UK 21.13%
Flag United Kingdom 21.13%
Flag Jersey 0.00%
+ Managed Fund 15.53%
+ Developed Europe - Excl UK 10.87%
Flag France 2.01%
Flag Germany 1.39%
Flag Netherlands 1.20%
Flag Italy 1.17%
Flag Switzerland 0.85%
Flag Spain 0.73%
Flag Luxembourg 0.70%
Flag Ireland 0.69%
Flag Denmark 0.66%
Flag Sweden 0.47%
Flag Belgium 0.37%
Flag Finland 0.27%
Flag Norway 0.16%
Flag Austria 0.16%
Flag Portugal 0.03%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
+ Emerging Asia 8.60%
Flag China 3.21%
Flag South Korea 1.90%
Flag Taiwan 1.46%
Flag India 1.16%
Flag Indonesia 0.34%
Flag Thailand 0.31%
Flag Malaysia 0.08%
Flag Philippines 0.07%
Flag Kazakhstan 0.05%
Flag Macau 0.00%
Flag Viet Nam 0.00%
+ Non-Classified 6.88%
+ Japan 6.04%
Flag Japan 6.04%
+ Developed Asia 1.02%
Flag Hong Kong 0.92%
Flag Singapore 0.10%
+ South & Central America 0.86%
Flag Mexico 0.41%
Flag Brazil 0.33%
Flag Chile 0.04%
Flag Cayman Islands 0.03%
Flag Colombia 0.02%
Flag Peru 0.02%
Flag Venezuela 0.00%
Flag Uruguay 0.00%
Flag Panama 0.00%
+ Australia & New Zealand 0.65%
Flag Australia 0.61%
Flag New Zealand 0.04%
+ Emerging Europe 0.52%
Flag Greece 0.16%
Flag Poland 0.08%
Flag Hungary 0.07%
Flag Turkey 0.06%
Flag Czech Republic 0.06%
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%
+ Middle East & Africa 0.46%
Flag United Arab Emirates 0.16%
Flag South Africa 0.10%
Flag Israel 0.07%
Flag Saudi Arabia 0.05%
Flag Egypt 0.04%
Flag Qatar 0.02%
Flag Cote D'Ivoire 0.01%
+ Commodities 0.41%
+ Property 0.39%
+ Cash and Equiv. -1.32%

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 October 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