Liontrust MA Explorer 100 Fund Class S Accumulation

Category GBP Allocation 80%+ Equity

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

Last buy/sell price

248.70p

arrow-up4.50p (+1.84%)

Fund Code

ACDSA

BCZW684

GB00BCZW6844

Prices updated as at 02 Apr 2026

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
	-
	0.92
	-
	Semi-Annually
	28 Feb 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2026	0.008298	2.5016
01 Jul 2025	0.016054	2.2864
02 Jan 2025	0.001356	2.2751
01 Jul 2024	0.013451	2.2059
02 Jan 2024	0.00318	2.0543
03 Jul 2023	0.013252	1.9435
03 Jan 2023	0.000864	1.8039
01 Jul 2022	0.011884	1.7497
04 Jan 2022	0.000602	2.033
01 Jul 2021	0.008727	1.9741
04 Jan 2021	0.003626	1.794
01 Jul 2020	0.008154	1.572
02 Jan 2020	0.003893	1.618
01 Jul 2019	0.011409	1.55
02 Jan 2019	0.003036	1.373
02 Jul 2018	0.005334	1.501
02 Jan 2018	0.004055	1.516
03 Jul 2017	0.008444	1.418
03 Jan 2017	0.00628	1.312
01 Jul 2016	0.0041	1.15
04 Jan 2016	0.002367	1.088

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.