Liontrust MA Explorer Income 60 Fund

Select share classes

Liontrust MA Explorer Income 60 Fund Class A Income

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

152.57p

arrow-up0.05p (+0.03%)

Fund Code

ACAII

B7TS1K0

GB00B7TS1K06

Prices updated as at 12 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

22

27

13

Medium

8

13

6

Small

4

5

3

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 4.66
Modified duration 6.16
Credit quality breakdown
Rating % of Bond
AAA 6.87
AA 27.67
A 13.79
BBB 22.27
BB 10.89
B 14.13
Below B 0.85
Not Rated 3.53

	Bond %
Avg credit quality	BB
Avg wtd coupon	4.66
Modified duration	6.16

Rating	% of Bond
AAA	6.87
AA	27.67
A	13.79
BBB	22.27
BB	10.89
B	14.13
Below B	0.85
Not Rated	3.53

Valuation

Liontrust MA Explorer Income 60 Fund Class A Income

GBP Allocation 40-60% Equity

15.07

17.50

1.55

2.03

2.12

2.76

10.36

12.14

Growth rate

Liontrust MA Explorer Income 60 Fund Class A Income

GBP Allocation 40-60% Equity

9.19%

9.03%

2.69%

2.15%

3.38%

13.40%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

11.14034

Sector

-

Country

Ireland

% of assets

6.60849

Sector

-

Country

Ireland

% of assets

4.39201

Sector

-

Country

United Kingdom

% of assets

4.25241

Sector

-

Country

United Kingdom

% of assets

3.73193

Sector

-

Country

United Kingdom

% of assets

3.65698

Sector

-

Country

United Kingdom

% of assets

3.63876

Sector

-

Country

United Kingdom

% of assets

3.55908

Sector

-

Country

Luxembourg

% of assets

3.5385

Sector

-

Country

United Kingdom

% of assets

3.47306

Assets in top 10 holdings %

47.99%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Liontrust MA Explorer Income 60 Fund Class A Income

GBP Allocation 40-60% Equity

37.50%

Basic materials

4.45%

-

Con cyclical

11.36%

-

Financial svs

16.58%

-

Real estate

5.11%

-

41.59%

Comm services

8.96%

-

Energy

3.23%

-

Industrials

14.46%

-

Technology

14.94%

-

20.90%

Con defensive

7.83%

-

Healthcare

9.15%

-

Utilities

3.92%

-

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.