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Liontrust MA Explorer100 Class S - Accumulation (GBP)

Sell:266.02p Buy:266.02p Change: 1.41p (0.53%)
Prices as at 15 May 2026
Sell:266.02p
Buy:266.02p
Change: 1.41p (0.53%)
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 15 May 2026
Sell:266.02p
Buy:266.02p
Change: 1.41p (0.53%)
Prices as at 15 May 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 30.90%
UK 23.23%
Emerging Asia 12.33%
Developed Europe - Excl UK 11.99%
Japan 7.51%
Managed Fund 5.79%
Cash and Equiv. 2.63%
Developed Asia 1.52%
South & Central America 1.04%
Property 1.02%
Non-Classified 0.90%
Middle East & Africa 0.69%
Australia & New Zealand 0.25%
Emerging Europe 0.21%
Australia & New Zealand %

Countries % Weight
Flag United States 30.01%
Flag United Kingdom 23.23%
Flag Managed Funds 5.79%
Flag China 4.61%
Flag South Korea 2.78%
Flag Taiwan 2.69%
Flag Switzerland 2.12%
Flag Netherlands 1.93%
Flag Hong Kong 1.47%
Flag France 1.37%
Flag India 1.31%
Flag Ireland 1.29%
Flag Germany 1.19%
Flag Direct Property and REITs 1.02%
Flag Spain 0.91%
Flag Canada 0.89%
Flag Brazil 0.66%
Flag Italy 0.61%
Flag Thailand 0.61%
Flag Sweden 0.60%
Flag Finland 0.57%
Flag South Africa 0.48%
Flag Denmark 0.37%
Flag Luxembourg 0.34%
Flag Norway 0.32%
Flag Australia 0.25%
Flag United Arab Emirates 0.20%
Flag Mexico 0.18%
Flag Austria 0.18%
Flag Viet Nam 0.17%
Flag Belgium 0.17%
Flag Chile 0.11%
Flag Poland 0.09%
Flag Colombia 0.09%
Flag Philippines 0.07%
Flag Turkey 0.06%
Flag Hungary 0.05%
Flag Singapore 0.05%
Flag Kazakhstan 0.04%
Flag Indonesia 0.03%
Flag Portugal 0.01%
Flag Malaysia 0.00%
Flag Israel 0.00%
Flag New Zealand 0.00%
Flag Greece 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 30 April 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:266.02p Buy:266.02p Change: 1.41p (0.53%)
Prices as at 15 May 2026
Sell:266.02p
Buy:266.02p
Change: 1.41p (0.53%)
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 15 May 2026
Sell:266.02p
Buy:266.02p
Change: 1.41p (0.53%)
Prices as at 15 May 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 30.90%
UK 23.23%
Emerging Asia 12.33%
Developed Europe - Excl UK 11.99%
Japan 7.51%
Managed Fund 5.79%
Cash and Equiv. 2.63%
Developed Asia 1.52%
South & Central America 1.04%
Property 1.02%
Non-Classified 0.90%
Middle East & Africa 0.69%
Australia & New Zealand 0.25%
Emerging Europe 0.21%
Australia & New Zealand %

Countries % Weight
Flag United States 30.01%
Flag United Kingdom 23.23%
Flag Managed Funds 5.79%
Flag China 4.61%
Flag South Korea 2.78%
Flag Taiwan 2.69%
Flag Switzerland 2.12%
Flag Netherlands 1.93%
Flag Hong Kong 1.47%
Flag France 1.37%
Flag India 1.31%
Flag Ireland 1.29%
Flag Germany 1.19%
Flag Direct Property and REITs 1.02%
Flag Spain 0.91%
Flag Canada 0.89%
Flag Brazil 0.66%
Flag Italy 0.61%
Flag Thailand 0.61%
Flag Sweden 0.60%
Flag Finland 0.57%
Flag South Africa 0.48%
Flag Denmark 0.37%
Flag Luxembourg 0.34%
Flag Norway 0.32%
Flag Australia 0.25%
Flag United Arab Emirates 0.20%
Flag Mexico 0.18%
Flag Austria 0.18%
Flag Viet Nam 0.17%
Flag Belgium 0.17%
Flag Chile 0.11%
Flag Poland 0.09%
Flag Colombia 0.09%
Flag Philippines 0.07%
Flag Turkey 0.06%
Flag Hungary 0.05%
Flag Singapore 0.05%
Flag Kazakhstan 0.04%
Flag Indonesia 0.03%
Flag Portugal 0.01%
Flag Malaysia 0.00%
Flag Israel 0.00%
Flag New Zealand 0.00%
Flag Greece 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 30 April 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