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Liontrust MA Explorer100 Class S - Accumulation (GBP)

Sell:255.62p Buy:255.62p Change: 0.19p (0.07%)
Prices as at 15 January 2026
Sell:255.62p
Buy:255.62p
Change: 0.19p (0.07%)
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 15 January 2026
Sell:255.62p
Buy:255.62p
Change: 0.19p (0.07%)
Prices as at 15 January 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 98.57%
Cash and Equiv. 1.43%
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 61.19%
UK Equities 28.35%
Mutual Funds 5.57%
Cash and Equiv. 2.91%
Property 0.64%
Other 0.58%
0.51%
International Bonds 0.23%
Money Market 0.14%
Investment Trust 0.09%
UK Corporate Bonds 0.00%
Alternative Trading Strategies -0.22%

Standard top 10 holdings

Stock name % Weight Sector
1 IFSL Evenlode Income Class C 7.37% UK All Companies
2 HSBC American Index Retail 6.77% North America
3 Liontrust UK Equity Class X 6.68% UK All Companies
4 Natixis Loomis Sayles US Growth Equity Class S1/A 6.64% Unclassified
5 J O Hambro CM UK Dynamic Class S1 6.63% UK All Companies
6 Invesco ICVC UK Opportunities (UK) Class M 6.51% UK All Companies
7 Artemis SmartGARP Global Emerging Markets Equity Class E 5.34% Global Emerging Markets
8 FTGF Putnam US Large Cap Value Fund Class P2 5.19% Equity-USA
9 Brown Advisory BA Beutel Goodman US Value Fund Sterling Class SI 4.95% North America
10 M&G Japan Class I GBP 4.29% Japan

IA sector allocation

Asset Allocation
UK All Companies 27.20%
North America 18.18%
Global Emerging Markets 9.05%
Europe Excluding UK 8.38%
Asia Pacific ex Japan 7.31%
Not Classified 7.15%
Japan 7.01%
Equity-USA 5.19%
UK Equity Income 3.74%
North American Smaller Companies 3.43%
Cash 1.43%
European Smaller Companies 0.95%
Global Growth 0.51%
Specialist 0.23%
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
Invest now