Liontrust MA Explorer Income 45 Fund Class R Accumulation

Category GBP Allocation 40-60% Equity


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Last buy/sell price

164.64p

arrow-up0.18p (+0.11%)

Fund Code

3425202

GB0034252022

Prices updated as at 28 Mar 2024
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Prices in GBX

Investment objective
The Fund aims to generate income with the potential for capital growth 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)).

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerNot Disclosed
164.86
147.54
Fund comparative indexIA Mixed Investment 20-60% Shares
Mixed Investment 20-60% Shares
-
1.98
0.03
-
GBP Allocation 40-60% Equity
No
Fund providerLiontrust Fund Partners LLP
Share class launch date01 Mar 2004
£29.83m
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-
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Quarterly
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.