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

247.74p

arrow-up0.02p (+0.01%)

Fund Code

ACDSA

BCZW684

GB00BCZW6844

Prices updated as at 12 Dec 2025

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.

Annual performance (%)

Year	This fund	GBP Allocation 80%+ Equity
30 Sep 14 - 30 Sep 15	-1.75	-0.13
30 Sep 15 - 30 Sep 16	25.59	16.67
30 Sep 16 - 30 Sep 17	11.97	10.26
30 Sep 17 - 30 Sep 18	5.63	7.19
30 Sep 18 - 30 Sep 19	5.79	3.47
30 Sep 19 - 30 Sep 20	1.38	0.34
30 Sep 20 - 30 Sep 21	22.93	20.43
30 Sep 21 - 30 Sep 22	-11.01	-9.61
30 Sep 22 - 30 Sep 23	9.59	6.36
30 Sep 23 - 30 Sep 24	15.34	14.87
30 Sep 24 - 30 Sep 25	9.12	9.70

Trailing returns (%)

Year	This fund	GBP Allocation 80%+ Equity
1 Day	0.00	-0.01
1 Month	-0.86	-0.67
3 Months	3.16	4.42
6 Months	8.66	9.79
1 Year	6.79	10.00
3 Years annualised	11.12	10.48
5 Years annualised	6.77	6.88

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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