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Liontrust MA Explorer100 Class S - Accumulation (GBP)

Sell:226.19p Buy:226.19p Change: 1.04p (0.46%)
Prices as at 26 March 2025
Sell:226.19p
Buy:226.19p
Change: 1.04p (0.46%)
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 26 March 2025
Sell:226.19p
Buy:226.19p
Change: 1.04p (0.46%)
Prices as at 26 March 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 27.03%
Flag United States 26.26%
Flag Canada 0.78%
+ UK 24.53%
Flag United Kingdom 24.53%
+ Emerging Asia 11.64%
Flag China 3.90%
Flag South Korea 2.57%
Flag Taiwan 2.34%
Flag India 1.86%
Flag Thailand 0.55%
Flag Indonesia 0.21%
Flag Viet Nam 0.16%
Flag Philippines 0.05%
+ Managed Fund 11.00%
+ Developed Europe - Excl UK 10.13%
Flag France 1.76%
Flag Switzerland 1.73%
Flag Netherlands 1.03%
Flag Denmark 1.01%
Flag Germany 0.95%
Flag Ireland 0.90%
Flag Spain 0.61%
Flag Italy 0.50%
Flag Sweden 0.48%
Flag Finland 0.43%
Flag Luxembourg 0.36%
Flag Belgium 0.19%
Flag Norway 0.15%
Flag Austria 0.03%
+ Japan 7.34%
Flag Japan 7.34%
+ Cash and Equiv. 3.42%
+ Developed Asia 1.37%
Flag Hong Kong 1.29%
Flag Singapore 0.08%
+ Non-Classified 0.96%
+ South & Central America 0.74%
Flag Brazil 0.58%
Flag Mexico 0.08%
Flag Colombia 0.08%
+ Australia & New Zealand 0.62%
Flag Australia 0.60%
Flag New Zealand 0.01%
+ Middle East & Africa 0.58%
Flag United Arab Emirates 0.33%
Flag South Africa 0.19%
Flag Saudi Arabia 0.05%
Flag Israel 0.01%
+ Property 0.42%
+ Emerging Europe 0.23%
Flag Hungary 0.13%
Flag Greece 0.09%
Flag Poland 0.01%
Flag Turkey 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 28 February 2025

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