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Liontrust MA Explorer100 Class S - Accumulation (GBP)

Sell:276.90p Buy:276.90p Change: 0.63p (0.23%)
Prices as at 24 August 2026
Sell:276.90p
Buy:276.90p
Change: 0.63p (0.23%)
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 24 August 2026
Sell:276.90p
Buy:276.90p
Change: 0.63p (0.23%)
Prices as at 24 August 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 30.57%
UK 23.24%
Developed Europe - Excl UK 13.29%
Emerging Asia 11.18%
Japan 7.48%
Managed Fund 6.05%
Cash and Equiv. 3.60%
Property 0.99%
South & Central America 0.97%
Developed Asia 0.86%
Middle East & Africa 0.59%
Australia & New Zealand 0.55%
Emerging Europe 0.32%
Non-Classified 0.31%
Australia & New Zealand %

Countries % Weight
Flag United States 29.71%
Flag United Kingdom 23.24%
Flag Managed Funds 6.05%
Flag China 3.89%
Flag South Korea 3.00%
Flag Switzerland 2.42%
Flag Taiwan 2.37%
Flag Netherlands 2.09%
Flag Germany 1.47%
Flag France 1.31%
Flag Ireland 1.30%
Flag India 1.15%
Flag Spain 1.03%
Flag Direct Property and REITs 0.99%
Flag Italy 0.89%
Flag Canada 0.86%
Flag Hong Kong 0.85%
Flag Brazil 0.65%
Flag Sweden 0.60%
Flag Denmark 0.60%
Flag Australia 0.49%
Flag Thailand 0.41%
Flag South Africa 0.40%
Flag Luxembourg 0.39%
Flag Norway 0.38%
Flag Finland 0.35%
Flag Austria 0.26%
Flag United Arab Emirates 0.18%
Flag Belgium 0.18%
Flag Mexico 0.17%
Flag Viet Nam 0.16%
Flag Greece 0.10%
Flag Indonesia 0.09%
Flag Colombia 0.09%
Flag Turkey 0.09%
Flag Poland 0.07%
Flag Hungary 0.06%
Flag Philippines 0.06%
Flag Kazakhstan 0.06%
Flag New Zealand 0.05%
Flag Chile 0.05%
Flag Portugal 0.02%
Flag Singapore 0.01%
Flag Malaysia 0.00%
Flag Israel 0.00%
Flag Saudi Arabia 0.00%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 July 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Liontrust MA Explorer100 Class S - Accumulation (GBP)

Sell:276.90p Buy:276.90p Change: 0.63p (0.23%)
Prices as at 24 August 2026
Sell:276.90p
Buy:276.90p
Change: 0.63p (0.23%)
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 24 August 2026
Sell:276.90p
Buy:276.90p
Change: 0.63p (0.23%)
Prices as at 24 August 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 30.57%
UK 23.24%
Developed Europe - Excl UK 13.29%
Emerging Asia 11.18%
Japan 7.48%
Managed Fund 6.05%
Cash and Equiv. 3.60%
Property 0.99%
South & Central America 0.97%
Developed Asia 0.86%
Middle East & Africa 0.59%
Australia & New Zealand 0.55%
Emerging Europe 0.32%
Non-Classified 0.31%
Australia & New Zealand %

Countries % Weight
Flag United States 29.71%
Flag United Kingdom 23.24%
Flag Managed Funds 6.05%
Flag China 3.89%
Flag South Korea 3.00%
Flag Switzerland 2.42%
Flag Taiwan 2.37%
Flag Netherlands 2.09%
Flag Germany 1.47%
Flag France 1.31%
Flag Ireland 1.30%
Flag India 1.15%
Flag Spain 1.03%
Flag Direct Property and REITs 0.99%
Flag Italy 0.89%
Flag Canada 0.86%
Flag Hong Kong 0.85%
Flag Brazil 0.65%
Flag Sweden 0.60%
Flag Denmark 0.60%
Flag Australia 0.49%
Flag Thailand 0.41%
Flag South Africa 0.40%
Flag Luxembourg 0.39%
Flag Norway 0.38%
Flag Finland 0.35%
Flag Austria 0.26%
Flag United Arab Emirates 0.18%
Flag Belgium 0.18%
Flag Mexico 0.17%
Flag Viet Nam 0.16%
Flag Greece 0.10%
Flag Indonesia 0.09%
Flag Colombia 0.09%
Flag Turkey 0.09%
Flag Poland 0.07%
Flag Hungary 0.06%
Flag Philippines 0.06%
Flag Kazakhstan 0.06%
Flag New Zealand 0.05%
Flag Chile 0.05%
Flag Portugal 0.02%
Flag Singapore 0.01%
Flag Malaysia 0.00%
Flag Israel 0.00%
Flag Saudi Arabia 0.00%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 July 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account