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

302.03p

arrow-down-1.88p (-0.62%)

Fund Code

ACADA

B6ZRLF9

GB00B6ZRLF91

Prices updated as at 17 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.

Dividend information

Dividend information
	-
	0.57
	-
	Semi-Annually
	31 Aug 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2025	0.016863	2.7912
01 Jul 2024	0.013855	2.6982
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

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

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.