Liontrust MA Explorer 100 Fund Class A Accumulation

Category GBP Allocation 80%+ Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

267.39p

arrow-up0.58p (+0.22%)

Fund Code

ACADA

B6ZRLF9

GB00B6ZRLF91

Prices updated as at 14 Jun 2024

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.

Dividend information

Dividend information
	-
	0.58
	-
	Semi-Annually
	29 Feb 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2024	0.001471	2.5153
03 Jul 2023	0.013914	2.382
01 Jul 2022	0.012301	2.1488
01 Jul 2021	0.008394	2.4292
04 Jan 2021	0.002453	2.21
01 Jul 2020	0.008159	1.938
02 Jan 2020	0.002806	1.997
01 Jul 2019	0.01231	1.915
02 Jan 2019	0.001915	1.698
02 Jul 2018	0.004749	1.858
02 Jan 2018	0.003225	1.878
03 Jul 2017	0.008788	1.759
03 Jan 2017	0.006239	1.629
01 Jul 2016	0.003868	1.43
04 Jan 2016	0.001562	1.353
01 Jul 2015	0.006848	1.365
02 Jan 2015	0.005203	1.321
01 Jul 2014	0.004472	1.263
02 Jan 2014	0.004464	1.254

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.