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Liontrust MA Explorer100 Class S - Accumulation (GBP)

Sell:251.38p Buy:251.38p Change: 1.52p (0.61%)
Prices as at 12 November 2025
Sell:251.38p
Buy:251.38p
Change: 1.52p (0.61%)
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 12 November 2025
Sell:251.38p
Buy:251.38p
Change: 1.52p (0.61%)
Prices as at 12 November 2025
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 98.90%
Cash and Equiv. 1.10%
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 62.52%
UK Equities 28.02%
Mutual Funds 5.39%
Cash and Equiv. 2.21%
Property 1.01%
Other 0.60%
International Bonds 0.22%
Money Market 0.15%
Investment Trust 0.10%
UK Corporate Bonds 0.00%
Alternative Trading Strategies -0.21%

Standard top 10 holdings

Stock name % Weight Sector
1 IFSL Evenlode Income Class C 7.42% UK All Companies
2 HSBC American Index Retail 7.00% North America
3 Natixis Loomis Sayles US Growth Equity Class S1/A 6.94% Unclassified
4 Liontrust UK Equity Class X 6.66% UK All Companies
5 Invesco ICVC UK Opportunities (UK) Class M 6.51% UK All Companies
6 J O Hambro CM UK Dynamic Class K 6.31% UK All Companies
7 Artemis SmartGARP Global Emerging Markets Equity Class E 5.73% Global Emerging Markets
8 FTGF Putnam US Large Cap Value Fund Class P2 5.12% Equity-USA
9 Brown Advisory BA Beutel Goodman US Value Fund Sterling Class SI 4.99% North America
10 M&G Japan Class I GBP 4.49% Japan

IA sector allocation

Asset Allocation
UK All Companies 26.90%
North America 18.30%
Global Emerging Markets 9.42%
Europe Excluding UK 8.24%
Not Classified 7.43%
Asia Pacific ex Japan 7.30%
Japan 7.24%
Equity-USA 5.12%
UK Equity Income 3.69%
North American Smaller Companies 3.43%
Cash 1.10%
European Smaller Companies 0.89%
Global Growth 0.50%
Other Property 0.22%
Specialist 0.22%

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
Invest now