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Liontrust MA Explorer100 Class S - Accumulation (GBP)

Sell:227.93p Buy:227.93p Change: 1.35p (0.59%)
Prices as at 14 January 2025
Sell:227.93p
Buy:227.93p
Change: 1.35p (0.59%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 14 January 2025
Sell:227.93p
Buy:227.93p
Change: 1.35p (0.59%)
Prices as at 14 January 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 70.11%
UK Equities 24.80%
Cash and Equiv. 3.01%
Managed Funds 0.90%
Other 0.38%
Property 0.37%
Money Market 0.36%
Investment Trusts 0.06%
International Bonds 0.00%
Alternative Trading Strategies 0.00%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Brown Advisory BA Beutel Goodman US Value Fund Sterling Class SI 10.70% Managed Funds Managed Funds
2 Natixis Loomis Sayles US Growth Equity Class S1/A 7.71% Managed Funds Managed Funds
3 HSBC American Index Retail 7.48% Managed Funds Managed Funds
4 IFSL Evenlode Income Class C 6.87% Managed Funds Managed Funds
5 Artemis SmartGARP Global Emerging Markets Equity Class E 5.99% Managed Funds Managed Funds
6 Liontrust UK Equity Class X 5.92% Managed Funds Managed Funds
7 Invesco ICVC UK Opportunities (UK) Class M 5.44% Managed Funds Managed Funds
8 J O Hambro CM UK Dynamic Class K 5.40% Managed Funds Managed Funds
9 Federated Hermes Asia ex-Japan Equity Class F 4.57% Managed Funds Managed Funds
10 M&G Japan Class I GBP 4.52% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 1.02% 16.59% 0.01% 17.62%
Telecommunications 0.34% 2.46% 2.81%
Financials 5.06% 9.31% 0.06% 14.43%
Real Estate 0.44% 1.09% 0.37% 1.91%
Consumer Discretionary 3.95% 12.41% 0.00% 0.15% 16.51%
Consumer Staples 3.89% 3.75% 7.64%
Energy 1.52% 1.45% 2.97%
Utilities 0.93% 1.27% 2.20%
Health Care 2.34% 7.56% 9.90%
Industrials 4.37% 12.02% 16.39%
Basic Materials 0.85% 2.18% 3.03%
Cash and Equiv. 3.01% 3.01%
Managed Funds 0.90% 0.90%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.08% 0.02% 0.22% 0.36% 0.69%
Total 24.80% 70.11% 0.00% 0.00% 0.90% 0.37% 0.44% 3.37% 100.00%
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 as at 31 December 2024. Data provided by Broadridge.

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