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Liontrust MA Explorer100 Class S - Accumulation (GBP)

Sell:247.72p Buy:247.72p Change: 0.01p (0.00%)
Prices as at 11 December 2025
Sell:247.72p
Buy:247.72p
Change: 0.01p (0.00%)
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 11 December 2025
Sell:247.72p
Buy:247.72p
Change: 0.01p (0.00%)
Prices as at 11 December 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 98.54%
Cash and Equiv. 1.46%
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 62.02%
UK Equities 27.84%
Mutual Funds 5.34%
Cash and Equiv. 2.66%
Property 0.69%
Other 0.58%
0.51%
Money Market 0.23%
International Bonds 0.23%
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 7.39% UK All Companies
2 Natixis Loomis Sayles US Growth Equity Class S1/A 6.91% Unclassified
3 HSBC American Index Retail 6.75% North America
4 Liontrust UK Equity Class X 6.62% UK All Companies
5 J O Hambro CM UK Dynamic Class K 6.41% UK All Companies
6 Invesco ICVC UK Opportunities (UK) Class M 6.36% UK All Companies
7 Brown Advisory BA Beutel Goodman US Value Fund Sterling Class SI 5.19% North America
8 Artemis SmartGARP Global Emerging Markets Equity Class E 5.19% Global Emerging Markets
9 FTGF Putnam US Large Cap Value Fund Class P2 5.15% Equity-USA
10 Liontrust European Dynamic Class S 4.32% Europe Excluding UK

IA sector allocation

Asset Allocation
UK All Companies 26.78%
North America 18.55%
Global Emerging Markets 8.80%
Europe Excluding UK 8.41%
Not Classified 7.42%
Asia Pacific ex Japan 7.28%
Japan 6.94%
Equity-USA 5.15%
UK Equity Income 3.77%
North American Smaller Companies 3.55%
Cash 1.46%
European Smaller Companies 0.91%
Global Growth 0.53%
Other Property 0.23%
Specialist 0.23%

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