Liontrust MA Explorer 35 Fund Class S Income Shares
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
98.07p
0.02p (+0.02%)
Fund Code
ACZRI
BCZW6M8
GB00BCZW6M85
Prices updated as at 19 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| 2.19 | |
| 1.99 | |
| 1.90 | |
| Quarterly | |
| 30 Nov 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Oct 2025 | 0.012758 | 0.9679 |
| 01 Jul 2025 | 0.003303 | 0.9532 |
| 01 Apr 2025 | 0.006301 | 0.9312 |
| 02 Jan 2025 | 0.005707 | 0.9375 |
| 01 Oct 2024 | 0.007139 | 0.9457 |
| 01 Jul 2024 | 0.007561 | 0.9243 |
| 02 Apr 2024 | 0.005739 | 0.9256 |
| 02 Jan 2024 | 0.005139 | 0.9094 |
| 02 Oct 2023 | 0.004195 | 0.8592 |
| 03 Jul 2023 | 0.0035 | 0.8637 |
| 03 Apr 2023 | 0.007237 | 0.8686 |
| 03 Jan 2023 | 0.00358 | 0.8786 |
| 03 Oct 2022 | 0.003933 | 0.8681 |
| 01 Jul 2022 | 0.008551 | 0.9525 |
| 01 Apr 2022 | 0.004627 | 1.0332 |
| 04 Jan 2022 | 0.002932 | 1.0835 |
| 01 Oct 2021 | 0.007281 | 1.0668 |
| 01 Jul 2021 | 0.004162 | 1.0835 |
| 01 Apr 2021 | 0.00584 | 1.06087 |
| 04 Jan 2021 | 0.00336 | 1.1 |
| 01 Oct 2020 | 0.008538 | 1.09 |
| 01 Jul 2020 | 0.005513 | 1.1 |
| 01 Apr 2020 | 0.004801 | 1.068 |
| 02 Jan 2020 | 0.002959 | 1.092 |
| 01 Oct 2019 | 0.00626 | 1.103 |
| 01 Jul 2019 | 0.005179 | 1.082 |
| 01 Apr 2019 | 0.004986 | 1.069 |
| 02 Jan 2019 | 0.006858 | 1.053 |
| 01 Oct 2018 | 0.005326 | 1.067 |
| 02 Jul 2018 | 0.006461 | 1.068 |
| 03 Apr 2018 | 0.006552 | 1.059 |
| 02 Jan 2018 | 0.006544 | 1.087 |
| 02 Oct 2017 | 0.005756 | 1.089 |
| 03 Jul 2017 | 0.007667 | 1.1 |
| 03 Apr 2017 | 0.00736 | 1.104 |
| 03 Jan 2017 | 0.008808 | 1.096 |
| 03 Oct 2016 | 0.006233 | 1.109 |
| 01 Jul 2016 | 0.006463 | 1.077 |
| 01 Apr 2016 | 0.006401 | 1.058 |
| 04 Jan 2016 | 0.006134 | 1.051 |
| 01 Oct 2015 | 0.004917 | 1.04 |
| 01 Jul 2015 | 0.006848 | 1.045 |
| 01 Apr 2015 | 0.005851 | 1.07 |
| 02 Jan 2015 | 0.00483 | 1.049 |
Please note that past performance is not a reliable indicator of future returns.
