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Liontrust MA Explorer100 Class S - Accumulation (GBP)

Sell:255.61p Buy:255.61p Change: 0.02p (0.01%)
Prices as at 6 February 2026
Sell:255.61p
Buy:255.61p
Change: 0.02p (0.01%)
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 6 February 2026
Sell:255.61p
Buy:255.61p
Change: 0.02p (0.01%)
Prices as at 6 February 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 98.42%
Cash and Equiv. 1.58%
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 60.98%
UK Equities 27.98%
Mutual Funds 5.51%
Cash and Equiv. 3.05%
Property 1.20%
Other 0.92%
Money Market 0.27%
International Bonds 0.25%
Investment Trust 0.09%
Alternative Trading Strategies -0.26%

Standard top 10 holdings

Stock name % Weight Sector
1 Liontrust UK Equity Class M 13.14% UK All Companies
2 IFSL Evenlode Income Class C 7.16% UK All Companies
3 Invesco ICVC UK Opportunities (UK) Class M 6.68% UK All Companies
4 Natixis Loomis Sayles US Growth Equity Class S1/A 6.67% Unclassified
5 J O Hambro CM UK Dynamic Class S1 6.59% UK All Companies
6 HSBC American Index Retail 6.58% North America
7 Artemis SmartGARP Global Emerging Markets Equity Class E 5.48% Global Emerging Markets
8 FTGF Putnam US Large Cap Value Fund Class P2 5.22% Equity-USA
9 Brown Advisory BA Beutel Goodman US Value Fund Sterling Class SI 4.89% North America
10 BlackRock European Dynamic Class FA 4.34% Europe Excluding UK

IA sector allocation

Asset Allocation
UK All Companies 27.01%
North America 17.78%
Global Emerging Markets 9.15%
Europe Excluding UK 8.58%
Asia Pacific ex Japan 7.53%
Not Classified 7.21%
Japan 6.80%
Equity-USA 5.22%
UK Equity Income 3.73%
North American Smaller Companies 3.46%
Cash 1.58%
European Smaller Companies 0.97%
Global Growth 0.51%
Specialist 0.25%
Other Property 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