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Liontrust MA Explorer100 Class S - Accumulation (GBP)

Sell:232.76p Buy:232.76p Change: 0.91p (0.39%)
Prices as at 18 July 2025
Sell:232.76p
Buy:232.76p
Change: 0.91p (0.39%)
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 18 July 2025
Sell:232.76p
Buy:232.76p
Change: 0.91p (0.39%)
Prices as at 18 July 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 98.51%
Cash and Equiv. 1.49%
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 67.05%
UK Equities 27.77%
Cash and Equiv. 2.72%
Property 1.08%
Other 0.60%
Mutual Funds 0.58%
Money Market 0.29%
Investment Trust 0.10%
International Bonds 0.00%
Alternative Trading Strategies -0.19%

Standard top 10 holdings

Stock name % Weight Sector
1 UNILEVER 1.39%
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.19%
3 GSK 1.13%
4 MICROSOFT CORPORATION 1.10%
5 TENCENT HOLDINGS LIMITED 1.06%
6 NVIDIA CORPORATION 1.02%
7 SHELL 0.88%
8 META PLATFORMS 0.87%
9 RELX 0.79%
10 AMAZON.COM 0.73%

IA sector allocation

Asset Allocation
UK All Companies 26.44%
North America 23.38%
Global Emerging Markets 9.19%
Europe Excluding UK 8.18%
Not Classified 8.01%
Asia Pacific ex Japan 7.44%
Japan 6.97%
UK Equity Income 3.84%
North American Smaller Companies 3.21%
Cash 1.49%
European Smaller Companies 0.93%
Global Growth 0.49%
Other Property 0.22%
Specialist 0.22%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Brown Advisory BA Beutel Goodman US Value Fund Sterling Class SI 9.82% 003 Managed Funds
2 IFSL Evenlode Income Class C 7.51% 003 Managed Funds
3 Natixis Loomis Sayles US Growth Equity Class S1/A 7.48% 003 Managed Funds
4 HSBC American Index Retail 6.89% 003 Managed Funds
5 Liontrust UK Equity Class X 6.68% 003 Managed Funds
6 Invesco ICVC UK Opportunities (UK) Class M 6.18% 003 Managed Funds
7 J O Hambro CM UK Dynamic Class K 6.06% 003 Managed Funds
8 Artemis SmartGARP Global Emerging Markets Equity Class E 5.52% 003 Managed Funds
9 M&G Japan Class I GBP 4.19% 003 Managed Funds
10 BlackRock European Dynamic Class FA 4.14% 003 Managed Funds

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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