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Liontrust MA Explorer100 Class S - Accumulation (GBP)

Sell:256.76p Buy:256.76p Change: 2.07p (0.81%)
Prices as at 15 April 2026
Sell:256.76p
Buy:256.76p
Change: 2.07p (0.81%)
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 15 April 2026
Sell:256.76p
Buy:256.76p
Change: 2.07p (0.81%)
Prices as at 15 April 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 97.97%
Cash and Equiv. 2.03%
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 65.03%
UK Equities 23.40%
Mutual Funds 5.59%
Cash and Equiv. 3.17%
Other 1.08%
Property 0.97%
International Bonds 0.35%
Money Market 0.33%
Investment Trust 0.08%
Alternative Trading Strategies 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Natixis Loomis Sayles US Growth Equity Class S1/A 7.37% Unclassified
2 HSBC American Index Retail 7.07% North America
3 IFSL Evenlode Income Class C 6.32% UK All Companies
4 Liontrust UK Equity Class M 5.73% UK All Companies
5 Artemis SmartGARP Global Emerging Markets Equity Class E 5.55% Global Emerging Markets
6 Brown Advisory BA Beutel Goodman US Value Fund Sterling Class SI 5.45% North America
7 FTGF Putnam US Large Cap Value Fund Class P2 5.41% Equity-USA
8 Invesco ICVC UK Opportunities (UK) Class M 5.13% UK All Companies
9 J O Hambro CM UK Dynamic Class S1 5.07% UK All Companies
10 BlackRock European Dynamic Class FA 4.64% Europe Excluding UK

IA sector allocation

Asset Allocation
UK All Companies 22.25%
North America 19.74%
Europe Excluding UK 9.27%
Global Emerging Markets 9.18%
Asia Pacific ex Japan 8.19%
Not Classified 7.87%
Japan 7.30%
Equity-USA 5.41%
North American Smaller Companies 3.48%
UK Equity Income 3.13%
Cash 2.03%
European Smaller Companies 0.99%
Global Growth 0.61%
Specialist 0.32%
Other Property 0.24%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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