Liontrust MA Explorer 35 Fund Class A 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
92.45p
-0.71p (-0.76%)
Fund Code
ACARI
B84PSB3
GB00B84PSB35
Prices updated as at 17 Apr 2024
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
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Not Disclosed |
| 94.56 | |
| 85.53 | |
| Fund comparative index | IA Mixed Investment 0%-35% Shrs |
| Mixed Investment 0-35% Shares | |
| - | |
| 1.03 | |
| 0.09 | |
| 0.00 | |
| GBP Allocation 20-40% Equity | |
| No | |
| Fund provider | Liontrust Fund Partners LLP |
| Share class launch date | 31 Jul 2012 |
| £19.47m | |
| 2.20 | |
| 2.03 | |
| 1.92 | |
| 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.
