Liontrust MA Explorer 85 Fund

Select share classes

Liontrust MA Explorer 85 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

241.31p

arrow-up0.02p (+0.01%)

Fund Code

ACGSA

BCZW695

GB00BCZW6950

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.

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

7

12

6

Small

4

6

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 4.75
Modified duration 5.98
Credit quality breakdown
Rating % of Bond
AAA 6.15
AA 25.97
A 12.85
BBB 23.46
BB 11.66
B 15.21
Below B 0.87
Not Rated 3.82

	Bond %
Avg credit quality	BB
Avg wtd coupon	4.75
Modified duration	5.98

Rating	% of Bond
AAA	6.15
AA	25.97
A	12.85
BBB	23.46
BB	11.66
B	15.21
Below B	0.87
Not Rated	3.82

Valuation

Liontrust MA Explorer 85 Fund Class S Accumulation

GBP Allocation 80%+ Equity

15.18

17.47

1.56

2.00

2.19

2.69

10.46

12.07

Growth rate

Liontrust MA Explorer 85 Fund Class S Accumulation

GBP Allocation 80%+ Equity

9.20%

9.10%

2.63%

2.18%

2.98%

7.14%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.93058

Sector

-

Country

United Kingdom

% of assets

5.52612

Sector

-

Country

Luxembourg

% of assets

5.49716

Sector

-

Country

United Kingdom

% of assets

5.42173

Sector

-

Country

United Kingdom

% of assets

5.26146

Sector

-

Country

United Kingdom

% of assets

5.0906

Sector

-

Country

United Kingdom

% of assets

4.55062

Sector

-

Country

Ireland

% of assets

4.33652

Sector

-

Country

Ireland

% of assets

4.22513

Sector

-

Country

United Kingdom

% of assets

4.1768

Assets in top 10 holdings %

50.02%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Liontrust MA Explorer 85 Fund Class S Accumulation

GBP Allocation 80%+ Equity

36.69%

Basic materials

4.40%

-

Con cyclical

11.30%

-

Financial svs

16.81%

-

Real estate

4.18%

-

42.07%

Comm services

9.05%

-

Energy

3.16%

-

Industrials

14.64%

-

Technology

15.22%

-

21.24%

Con defensive

7.94%

-

Healthcare

9.70%

-

Utilities

3.60%

-

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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