Liontrust MA Explorer 100 Fund

Select share classes
There is only one type of share class for this fund.

Liontrust MA Explorer 100 Fund Class S Accumulation

Category GBP Allocation 80%+ Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

218.26p

arrow-down-0.32p (-0.15%)

Fund Code

ACDSA

BCZW684

GB00BCZW6844

Prices updated as at 17 Jun 2024
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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.

Growth of 1,000 as of 17 Jun 2024, 13:06

Trailing returns (%) as of 17 Jun 2024, 13:06

Annual performance (%)

YearThis fundGBP Allocation 80%+ Equity
31 Mar 13 - 31 Mar 142.155.62
31 Mar 14 - 31 Mar 1514.4611.07
31 Mar 15 - 31 Mar 16-3.50-3.53
31 Mar 16 - 31 Mar 1727.8218.97
31 Mar 17 - 31 Mar 182.492.25
31 Mar 18 - 31 Mar 191.604.55
31 Mar 19 - 31 Mar 20-8.81-9.43
31 Mar 20 - 31 Mar 2139.8732.92
31 Mar 21 - 31 Mar 222.906.16
31 Mar 22 - 31 Mar 23-1.32-4.01
31 Mar 23 - 31 Mar 2414.3112.64

Trailing returns (%)

YearThis fundGBP Allocation 80%+ Equity
1 Day0.22-0.06
1 Month-1.35-0.64
3 Months2.552.70
6 Months9.758.49
1 Year11.8911.69
3 Years annualised3.943.59
5 Years annualised7.596.19
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.