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Liontrust MA Explorer100 Class S - Accumulation (GBP)

Sell:275.51p Buy:275.51p Change: 1.01p (0.37%)
Prices as at 11 September 2026
Sell:275.51p
Buy:275.51p
Change: 1.01p (0.37%)
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 11 September 2026
Sell:275.51p
Buy:275.51p
Change: 1.01p (0.37%)
Prices as at 11 September 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 98.10%
Cash and Equiv. 1.90%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 65.72%
UK Equities 23.24%
Mutual Funds 6.05%
Cash and Equiv. 3.28%
Property 1.02%
Other 0.58%
Money Market 0.32%
Investment Trust 0.08%
International Bonds 0.06%
UK Corporate Bonds 0.00%
0.00%
Alternative Trading Strategies -0.34%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Retail 7.24% North America
2 Natixis Loomis Sayles US Growth Equity Class S1/A 7.21% Unclassified
3 IFSL Evenlode Evenlode Income Fund Class C 6.28% UK All Companies
4 Brown Advisory BA Beutel Goodman US Value Fund Sterling Class SI Acc 5.80% North America
5 FTGF Putnam US Large Cap Value Fund Class P2 5.60% Equity-USA
6 Liontrust UK Equity Class M 5.59% UK All Companies
7 Artemis SmartGARP Global Emerging Markets Equity Class E 5.51% Global Emerging Markets
8 BlackRock European Dynamic Class FA 5.36% Europe Excluding UK
9 Liontrust European Dynamic Class S 5.31% Europe Excluding UK
10 Invesco ICVC UK Opportunities (UK) Class M 5.13% UK All Companies

IA sector allocation

Asset Allocation
UK All Companies 21.93%
North America 19.87%
Europe Excluding UK 10.67%
Global Emerging Markets 8.88%
Not Classified 7.77%
Japan 7.41%
Asia Pacific ex Japan 6.82%
Equity-USA 5.60%
North American Smaller Companies 3.79%
UK Equity Income 3.08%
Cash 1.90%
European Smaller Companies 1.16%
Global Growth 0.57%
Specialist 0.29%
Other Property 0.25%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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