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Liontrust MA Explorer100 Class S - Accumulation (GBP)

Sell:237.43p Buy:237.43p Change: 0.49p (0.21%)
Prices as at 15 August 2025
Sell:237.43p
Buy:237.43p
Change: 0.49p (0.21%)
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 15 August 2025
Sell:237.43p
Buy:237.43p
Change: 0.49p (0.21%)
Prices as at 15 August 2025
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 98.03%
Cash and Equiv. 1.97%
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 66.90%
UK Equities 27.77%
Cash and Equiv. 2.91%
Property 1.07%
Mutual Funds 0.57%
Other 0.54%
Money Market 0.26%
Investment Trust 0.11%
International Bonds 0.00%
UK Corporate Bonds 0.00%
Alternative Trading Strategies -0.13%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
UK All Companies 26.44%
North America 23.79%
Global Emerging Markets 8.77%
Europe Excluding UK 8.23%
Not Classified 7.43%
Asia Pacific ex Japan 7.30%
Japan 7.06%
UK Equity Income 3.80%
North American Smaller Companies 3.35%
Cash 1.97%
European Smaller Companies 0.92%
Global Growth 0.50%
Other Property 0.22%
Specialist 0.21%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 1.35% GBR Personal Care, Drug & Grocery Stores
2 MICROSOFT CORPORATION 1.16% USA Software & Computer Services
3 NVIDIA CORPORATION 1.09% USA Technology Hardware & Equipment
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.07% TWN Technology Hardware & Equipment
5 GSK 1.06% GBR Pharmaceuticals & Biotechnology
6 TENCENT HOLDINGS LIMITED 1.04% CHN Software & Computer Services
7 SHELL 0.96% GBR Non-Renewable Energy
8 META PLATFORMS 0.86% USA Software & Computer Services
9 RELX 0.80% GBR Software & Computer Services
10 AMAZON.COM 0.66% USA Retailers

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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