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Liontrust MA Explorer100 Class S - Accumulation (GBP)

Sell:272.83p Buy:272.83p Change: 3.58p (1.33%)
Prices as at 16 June 2026
Sell:272.83p
Buy:272.83p
Change: 3.58p (1.33%)
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 16 June 2026
Sell:272.83p
Buy:272.83p
Change: 3.58p (1.33%)
Prices as at 16 June 2026
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 99.08%
Cash and Equiv. 0.92%
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 66.68%
UK Equities 22.64%
Mutual Funds 5.71%
Cash and Equiv. 2.79%
Other 1.05%
Property 1.00%
Money Market 0.36%
Investment Trust 0.08%
International Bonds 0.01%
UK Corporate Bonds 0.00%
0.00%
Alternative Trading Strategies -0.30%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Retail 7.66% North America
2 Natixis Loomis Sayles US Growth Equity Class S1/A 7.57% Unclassified
3 IFSL Evenlode Income Class C 6.04% UK All Companies
4 Artemis SmartGARP Global Emerging Markets Equity Class E 5.79% Global Emerging Markets
5 Brown Advisory BA Beutel Goodman US Value Fund Sterling Class SI 5.46% North America
6 Liontrust UK Equity Class M 5.46% UK All Companies
7 FTGF Putnam US Large Cap Value Fund Class P2 5.29% Equity-USA
8 J O Hambro CM UK Dynamic Class S1 4.99% UK All Companies
9 Liontrust European Dynamic Class S 4.84% Europe Excluding UK
10 Invesco ICVC UK Opportunities (UK) Class M 4.82% UK All Companies

IA sector allocation

Asset Allocation
UK All Companies 21.30%
North America 19.90%
Global Emerging Markets 9.55%
Europe Excluding UK 9.44%
Asia Pacific ex Japan 8.58%
Not Classified 8.07%
Japan 7.93%
Equity-USA 5.29%
North American Smaller Companies 3.71%
UK Equity Income 3.21%
European Smaller Companies 1.01%
Cash 0.92%
Global Growth 0.55%
Specialist 0.30%
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
Invest now