Liontrust MA Explorer 35 Fund

Select share classes

Liontrust MA Explorer 35 Fund Class S Income Shares

Category GBP Allocation 20-40% Equity
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

98.05p

arrow-up0.16p (+0.16%)

Fund Code

ACZRI

BCZW6M8

GB00BCZW6M85

Prices updated as at 18 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

Large core

26.57%

% Weight
Value
Core
Growth
Large

22

27

12

Medium

8

14

6

Small

4

6

3

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.54
    Modified duration6.2

  • Credit quality breakdown

    Rating% of Bond
    AAA7.29
    AA29.98
    A14.76
    BBB22.45
    BB9.49
    B12.54
    Below B0.83
    Not Rated2.67

Valuation

Liontrust MA Explorer 35 Fund Class S Income Shares
GBP Allocation 20-40% Equity

15.36

15.36
17.49

1.62

1.62
2.02

2.08

2.08
2.74

10.52

10.52
11.97

Growth rate

Liontrust MA Explorer 35 Fund Class S Income Shares
GBP Allocation 20-40% Equity

9.16%

9.16%
10.45%

2.72%

2.72%
2.17%

4.15%

4.15%
13.36%

Top 10 holdings

1
Liontrust GF High Yield Bond C11 AccGBPH
Sector
-
Country
Ireland
% of assets
16.16822
2
HSBC Global Aggregate Bond S2CHGBP
Sector
-
Country
Ireland
% of assets
11.98986
3
Vanguard Global Aggt Bd ETF GBP H Acc
Sector
-
Country
Ireland
% of assets
8.07855
4
HSBC Global Government Bond ETFS2CHGBP
Sector
-
Country
Ireland
% of assets
5.54918
5
iShares UK Gilts All Stks Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
5.48023
6
Man Sterling Corp Bd Profl Acc C
Sector
-
Country
United Kingdom
% of assets
5.359
7
Liontrust GF Glb ShrtDtdCorpBdC11AccGBPH
Sector
-
Country
Ireland
% of assets
5.30444
8
Royal London Corporate Bond Z Inc
Sector
-
Country
United Kingdom
% of assets
3.40875
9
IFSL Evenlode Income C Acc
Sector
-
Country
United Kingdom
% of assets
2.16866
10
Liontrust UK Equity X Acc
Sector
-
Country
United Kingdom
% of assets
2.11862
Assets in top 10 holdings %

65.63%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Liontrust MA Explorer 35 Fund Class S Income Shares
GBP Allocation 20-40% Equity

38.65%

Basic materials

4.14%
-

Con cyclical

10.74%
-

Financial svs

16.46%
-

Real estate

7.31%
-

40.03%

Comm services

8.57%
-

Energy

3.24%
-

Industrials

14.38%
-

Technology

13.85%
-

21.31%

Con defensive

7.49%
-

Healthcare

9.22%
-

Utilities

4.60%
-


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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