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Liontrust MA Explorer100 Class S - Accumulation (GBP)

Sell:255.61p Buy:255.61p Change: 0.02p (0.01%)
Prices as at 6 February 2026
Sell:255.61p
Buy:255.61p
Change: 0.02p (0.01%)
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 6 February 2026
Sell:255.61p
Buy:255.61p
Change: 0.02p (0.01%)
Prices as at 6 February 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 28.92%
UK 27.98%
Developed Europe - Excl UK 11.34%
Emerging Asia 11.09%
Japan 6.82%
Managed Fund 5.51%
Cash and Equiv. 3.33%
Developed Asia 1.23%
Property 1.18%
Non-Classified 0.75%
South & Central America 0.73%
Middle East & Africa 0.52%
Emerging Europe 0.38%
Australia & New Zealand 0.22%

Countries % Weight
Flag United Kingdom 27.98%
Flag United States 27.87%
Flag Managed Funds 5.51%
Flag China 4.40%
Flag South Korea 2.36%
Flag Taiwan 1.85%
Flag Switzerland 1.79%
Flag Netherlands 1.67%
Flag India 1.55%
Flag France 1.45%
Flag Germany 1.21%
Flag Direct Property and REITs 1.18%
Flag Hong Kong 1.18%
Flag Ireland 1.17%
Flag Canada 1.05%
Flag Spain 0.84%
Flag Sweden 0.64%
Flag Thailand 0.62%
Flag Finland 0.62%
Flag Italy 0.61%
Flag Brazil 0.45%
Flag Denmark 0.40%
Flag Belgium 0.36%
Flag South Africa 0.29%
Flag Luxembourg 0.24%
Flag United Arab Emirates 0.23%
Flag Australia 0.22%
Flag Norway 0.19%
Flag Austria 0.14%
Flag Poland 0.14%
Flag Mexico 0.13%
Flag Greece 0.13%
Flag Viet Nam 0.13%
Flag Hungary 0.10%
Flag Colombia 0.09%
Flag Philippines 0.08%
Flag Indonesia 0.07%
Flag Chile 0.06%
Flag Singapore 0.05%
Flag Kazakhstan 0.04%
Flag Turkey 0.01%
Flag Malaysia 0.00%
Flag Israel 0.00%
Flag New Zealand 0.00%
Flag Saudi Arabia 0.00%
Flag Portugal 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 31 January 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:255.61p Buy:255.61p Change: 0.02p (0.01%)
Prices as at 6 February 2026
Sell:255.61p
Buy:255.61p
Change: 0.02p (0.01%)
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 6 February 2026
Sell:255.61p
Buy:255.61p
Change: 0.02p (0.01%)
Prices as at 6 February 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 28.92%
UK 27.98%
Developed Europe - Excl UK 11.34%
Emerging Asia 11.09%
Japan 6.82%
Managed Fund 5.51%
Cash and Equiv. 3.33%
Developed Asia 1.23%
Property 1.18%
Non-Classified 0.75%
South & Central America 0.73%
Middle East & Africa 0.52%
Emerging Europe 0.38%
Australia & New Zealand 0.22%

Countries % Weight
Flag United Kingdom 27.98%
Flag United States 27.87%
Flag Managed Funds 5.51%
Flag China 4.40%
Flag South Korea 2.36%
Flag Taiwan 1.85%
Flag Switzerland 1.79%
Flag Netherlands 1.67%
Flag India 1.55%
Flag France 1.45%
Flag Germany 1.21%
Flag Direct Property and REITs 1.18%
Flag Hong Kong 1.18%
Flag Ireland 1.17%
Flag Canada 1.05%
Flag Spain 0.84%
Flag Sweden 0.64%
Flag Thailand 0.62%
Flag Finland 0.62%
Flag Italy 0.61%
Flag Brazil 0.45%
Flag Denmark 0.40%
Flag Belgium 0.36%
Flag South Africa 0.29%
Flag Luxembourg 0.24%
Flag United Arab Emirates 0.23%
Flag Australia 0.22%
Flag Norway 0.19%
Flag Austria 0.14%
Flag Poland 0.14%
Flag Mexico 0.13%
Flag Greece 0.13%
Flag Viet Nam 0.13%
Flag Hungary 0.10%
Flag Colombia 0.09%
Flag Philippines 0.08%
Flag Indonesia 0.07%
Flag Chile 0.06%
Flag Singapore 0.05%
Flag Kazakhstan 0.04%
Flag Turkey 0.01%
Flag Malaysia 0.00%
Flag Israel 0.00%
Flag New Zealand 0.00%
Flag Saudi Arabia 0.00%
Flag Portugal 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 31 January 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