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Liontrust MA Explorer100 Class S - Accumulation (GBP)

Sell:222.61p Buy:222.61p Change: 0.60p (0.27%)
Prices as at 17 May 2024
Sell:222.61p
Buy:222.61p
Change: 0.60p (0.27%)
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 17 May 2024
Sell:222.61p
Buy:222.61p
Change: 0.60p (0.27%)
Prices as at 17 May 2024
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 37.79%
Flag United States 37.19%
Flag Canada 0.60%
+ UK 24.71%
Flag United Kingdom 24.71%
+ Emerging Asia 11.35%
Flag South Korea 3.41%
Flag China 3.01%
Flag Taiwan 2.16%
Flag India 1.65%
Flag Indonesia 0.56%
Flag Thailand 0.47%
Flag Kazakhstan 0.10%
+ Developed Europe - Excl UK 10.69%
Flag France 2.11%
Flag Netherlands 1.81%
Flag Denmark 1.36%
Flag Switzerland 1.26%
Flag Ireland 1.17%
Flag Germany 0.83%
Flag Sweden 0.53%
Flag Italy 0.48%
Flag Spain 0.40%
Flag Finland 0.29%
Flag Luxembourg 0.19%
Flag Belgium 0.17%
Flag Norway 0.05%
Flag Austria 0.04%
+ Japan 6.97%
Flag Japan 6.97%
+ Cash and Equiv. 2.61%
+ Non-Classified 1.68%
+ South & Central America 1.33%
Flag Brazil 0.94%
Flag Mexico 0.35%
Flag Cayman Islands 0.05%
+ Developed Asia 1.29%
Flag Hong Kong 1.20%
Flag Singapore 0.08%
+ Property 0.53%
+ Australia & New Zealand 0.46%
Flag Australia 0.45%
Flag New Zealand 0.01%
+ Middle East & Africa 0.37%
Flag United Arab Emirates 0.17%
Flag South Africa 0.15%
Flag Saudi Arabia 0.05%
Flag Israel 0.00%
+ Emerging Europe 0.23%
Flag Greece 0.09%
Flag Hungary 0.08%
Flag Poland 0.07%
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 April 2024

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