Liontrust MA Explorer Income 60 Fund

Select share classes

Liontrust MA Explorer Income 60 Fund Class A Income

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

152.77p

arrow-up0.31p (+0.20%)

Fund Code

ACAII

B7TS1K0

GB00B7TS1K06

Prices updated as at 18 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to generate income with the potential for capital growth 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
-
1.59
-
Quarterly
30 Nov 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Oct 20250.0173021.5051
01 Jul 20250.0048771.4589
01 Apr 20250.0104921.4157
02 Jan 20250.0062011.445
01 Oct 20240.0101521.4439
01 Jul 20240.0093251.4216
02 Apr 20240.008651.4182
02 Jan 20240.0051631.3739
02 Oct 20230.0056321.3009
03 Jul 20230.0033621.3063
03 Apr 20230.0093211.3028
03 Jan 20230.0044681.2638
03 Oct 20220.0060521.2246
01 Jul 20220.0072671.2918
01 Apr 20220.0078391.4127
04 Jan 20220.0057051.4976
01 Oct 20210.0051791.4746
01 Jul 20210.0077151.4688
01 Apr 20210.0052551.41785
04 Jan 20210.0065751.418
01 Oct 20200.0040191.333
01 Jul 20200.0073071.321
01 Apr 20200.0063571.199
02 Jan 20200.0042991.353
01 Oct 20190.004761.356
01 Jul 20190.0082331.321
01 Apr 20190.0057051.278
02 Jan 20190.0056681.223
01 Oct 20180.0060541.309
02 Jul 20180.0088591.294
03 Apr 20180.007231.255
02 Jan 20180.0079251.31
02 Oct 20170.0090941.289
03 Jul 20170.0109551.301
03 Apr 20170.0116551.307
03 Jan 20170.0093941.279
03 Oct 20160.0075741.253
01 Jul 20160.0097931.189
01 Apr 20160.0099611.154
04 Jan 20160.0069121.154
01 Oct 20150.0073781.118
01 Jul 20150.0141611.155
01 Apr 20150.0094761.213
02 Jan 20150.0072111.165
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.


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