We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Liontrust MA Explorer100 Class S - Accumulation (GBP)

Sell:232.76p Buy:232.76p Change: 0.91p (0.39%)
Prices as at 18 July 2025
Sell:232.76p
Buy:232.76p
Change: 0.91p (0.39%)
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 18 July 2025
Sell:232.76p
Buy:232.76p
Change: 0.91p (0.39%)
Prices as at 18 July 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
Regions % Weight
North America 34.84%
UK 27.77%
Developed Europe - Excl UK 11.26%
Emerging Asia 10.83%
Japan 6.91%
Cash and Equiv. 3.01%
Developed Asia 1.19%
Property 1.06%
Non-Classified 0.89%
South & Central America 0.64%
Managed Fund 0.58%
Middle East & Africa 0.49%
Australia & New Zealand 0.30%
Emerging Europe 0.24%

Countries % Weight
Flag United States 33.94%
Flag United Kingdom 27.77%
Flag China 4.01%
Flag South Korea 2.22%
Flag Switzerland 2.05%
Flag France 2.01%
Flag Taiwan 1.99%
Flag India 1.66%
Flag Ireland 1.36%
Flag Germany 1.21%
Flag Hong Kong 1.14%
Flag Direct Property and REITs 1.06%
Flag Netherlands 1.03%
Flag Canada 0.91%
Flag Denmark 0.72%
Flag Spain 0.64%
Flag Managed Funds 0.58%
Flag Thailand 0.56%
Flag Italy 0.52%
Flag Brazil 0.47%
Flag Finland 0.47%
Flag Sweden 0.37%
Flag Luxembourg 0.35%
Flag Norway 0.31%
Flag Australia 0.29%
Flag United Arab Emirates 0.28%
Flag South Africa 0.21%
Flag Belgium 0.19%
Flag Indonesia 0.15%
Flag Viet Nam 0.14%
Flag Hungary 0.10%
Flag Greece 0.10%
Flag Colombia 0.10%
Flag Mexico 0.06%
Flag Philippines 0.05%
Flag Singapore 0.05%
Flag Kazakhstan 0.05%
Flag Poland 0.04%
Flag Austria 0.03%
Flag New Zealand 0.01%
Flag Malaysia 0.00%
Flag Israel 0.00%
Flag Chile 0.00%
Flag Saudi Arabia 0.00%
Flag Portugal 0.00%
Flag Turkey %
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 30 June 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