Liontrust MA Explorer Income 45 Fund

Select share classes

Liontrust MA Explorer Income 45 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

116.79p

arrow-up0.17p (+0.15%)

Fund Code

ACMII

B7WJTH3

GB00B7WJTH36

Prices updated as at 10 Apr 2026

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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

19

31

14

Medium

7

11

6

Small

4

6

2

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 BBB
Avg wtd coupon 4.11
Modified duration 7.86
Credit quality breakdown
Rating % of Bond
AAA 3.57
AA 33.62
A 19.99
BBB 25.38
BB 6.95
B 10.36
Below B 0.41
Not Rated -0.28

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.11
Modified duration	7.86

Rating	% of Bond
AAA	3.57
AA	33.62
A	19.99
BBB	25.38
BB	6.95
B	10.36
Below B	0.41
Not Rated	-0.28

Valuation

Liontrust MA Explorer Income 45 Fund Class A Income

GBP Allocation 40-60% Equity

14.27

17.75

1.54

2.17

2.01

2.82

9.00

12.20

Growth rate

Liontrust MA Explorer Income 45 Fund Class A Income

GBP Allocation 40-60% Equity

9.94%

9.97%

2.94%

2.08%

2.75%

10.32%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

10.79324

Sector

-

Country

Ireland

% of assets

10.38445

Sector

-

Country

Ireland

% of assets

10.11673

Sector

-

Country

Ireland

% of assets

9.07219

Sector

-

Country

Ireland

% of assets

7.97937

Sector

-

Country

Ireland

% of assets

5.02996

Sector

-

Country

United Kingdom

% of assets

2.83972

Sector

-

Country

United Kingdom

% of assets

2.69159

Sector

-

Country

United Kingdom

% of assets

2.68542

Sector

-

Country

United Kingdom

% of assets

2.4295

Assets in top 10 holdings %

64.02%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Liontrust MA Explorer Income 45 Fund Class A Income

GBP Allocation 40-60% Equity

37.63%

Basic materials

5.01%

-

Con cyclical

10.11%

-

Financial svs

16.78%

-

Real estate

5.72%

-

41.78%

Comm services

7.92%

-

Energy

3.40%

-

Industrials

15.26%

-

Technology

15.19%

-

20.59%

Con defensive

7.49%

-

Healthcare

8.80%

-

Utilities

4.30%

-

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.