Liontrust MA Explorer 70 Fund Class R Accumulation

Category GBP Allocation 60-80% Equity
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Last buy/sell price

342.35p

arrow-down-0.25p (-0.07%)

Fund Code

B0F4738

GB00B0F47385

Prices updated as at 19 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to generate capital growth and income over the long term (5 years or more). The Investment Adviser aims to achieve the Fund’s objective by investing at least 90% of the Fund in collective investment schemes (“CIS”) including open-ended investment companies, unit trusts, exchange traded funds and closed ended investment companies (including investment trusts and Real Estate Investment Trusts (REITs)).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

27.20%

% Weight
Value
Core
Growth
Large

22

27

13

Medium

7

12

6

Small

4

5

3

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.68
    Modified duration6.15

  • Credit quality breakdown

    Rating% of Bond
    AAA6.87
    AA27.87
    A13.92
    BBB23.92
    BB10.2
    B13.42
    Below B0.91
    Not Rated2.9

Valuation

Liontrust MA Explorer 70 Fund Class R Accumulation
GBP Allocation 60-80% Equity

15.11

15.11
17.76

1.56

1.56
2.12

2.14

2.14
2.89

10.33

10.33
12.35

Growth rate

Liontrust MA Explorer 70 Fund Class R Accumulation
GBP Allocation 60-80% Equity

9.20%

9.20%
9.13%

2.68%

2.68%
2.09%

3.19%

3.19%
7.10%

Top 10 holdings

1
Liontrust GF High Yield Bond C11 AccGBPH
Sector
-
Country
Ireland
% of assets
7.92934
2
IFSL Evenlode Income C Acc
Sector
-
Country
United Kingdom
% of assets
5.00923
3
HSBC Global Aggregate Bond S2CHGBP
Sector
-
Country
Ireland
% of assets
4.66548
4
Liontrust UK Equity X Acc
Sector
-
Country
United Kingdom
% of assets
4.38784
5
Invesco UK Opports (UK) M (Acc)
Sector
-
Country
United Kingdom
% of assets
4.3206
6
HSBC American Index Retail Acc
Sector
-
Country
United Kingdom
% of assets
4.2694
7
Loomis Sayles US Growth Eq S1/A GBP
Sector
-
Country
Luxembourg
% of assets
4.13294
8
JOHCM UK Dynamic K Acc
Sector
-
Country
United Kingdom
% of assets
3.98613
9
Artemis SmartGARP Glb EM Eq E Acc GBP
Sector
-
Country
United Kingdom
% of assets
3.98272
10
M&G Japan GBP I Acc
Sector
-
Country
United Kingdom
% of assets
3.54893
Assets in top 10 holdings %

46.23%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Liontrust MA Explorer 70 Fund Class R Accumulation
GBP Allocation 60-80% Equity

37.76%

Basic materials

4.46%
-

Con cyclical

11.40%
-

Financial svs

17.14%
-

Real estate

4.76%
-

41.17%

Comm services

8.95%
-

Energy

3.14%
-

Industrials

14.38%
-

Technology

14.69%
-

21.08%

Con defensive

7.92%
-

Healthcare

9.44%
-

Utilities

3.72%
-


Important Information

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