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:226.65p Buy:226.65p Change: 0.18p (0.08%)
Prices as at 22 November 2024
Sell:226.65p
Buy:226.65p
Change: 0.18p (0.08%)
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 22 November 2024
Sell:226.65p
Buy:226.65p
Change: 0.18p (0.08%)
Prices as at 22 November 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.02%
>£50M and <£250M 0.88%
>£250M and <£1BN 2.92%
>£1BN and <£3BN 8.03%
>£3BN and <£5BN 5.25%
>£5BN and <£10BN 12.91%
>£10BN and <£20BN 9.59%
>£20BN and <£50BN 19.41%
>£50BN 24.39%
Unknown 11.31%
Debt 0.00%
Cash and Equiv. 5.28%

Equity sectors (Industry Classification Benchmark)


Technology
17.05%
Consumer Discretionary
15.99%
Industrials
15.84%
Financials
14.20%
Health Care
10.03%
Consumer Staples
7.31%
Cash and Equiv.
5.28%
Telecommunications
3.36%
Energy
3.06%
Basic Materials
2.83%
Utilities
1.92%
Real Estate
1.76%
Managed Funds
0.81%
Non-Classified
0.69%
Other
< 0.1%
Technology
17.05%
Industrial Goods & Services
13.81%
Health Care
10.03%
Financial Services
6.53%
Consumer Products & Services
5.87%
Cash and Equiv.
5.28%
Banks
5.12%
Personal Care, Drug & Grocery Stores
3.71%
Food, Beverage & Tobacco
3.60%
Telecommunications
3.36%
Media
3.20%
Energy
3.06%
Retail
2.93%
Insurance
2.55%
Other
15.90%
Software & Computer Services
9.80%
Technology Hardware & Equipment
7.25%
Pharmaceuticals & Biotechnology
7.00%
Investment Banking & Brokerage Services
5.51%
Cash and Equiv.
5.28%
Industrial Support Services
5.27%
Banks
5.12%
Personal Care, Drug & Grocery Stores
3.71%
Media
3.20%
Non-Renewable Energy
2.97%
Retailers
2.93%
Medical Equipment & Services
2.39%
Automobiles & Parts
2.23%
General Industrials
2.11%
Other
36.80%
Pharmaceuticals
5.82%
Cash and Equiv.
5.28%
Banks
5.12%
Consumer Digital Services
4.58%
Software
4.48%
Semiconductors
4.42%
Asset Managers & Custodians
3.23%
Personal Products
2.13%
Transaction Processing Services
2.03%
Medical Equipment
1.93%
Integrated Oil & Gas
1.92%
Diversified Retailers
1.68%
Food Products
1.67%
Investment Services
1.65%
Other
55.24%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 October 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
Invest now