Liontrust MA Explorer 70 Fund Class R Accumulation
Category GBP Allocation 60-80% Equity
Last buy/sell price
324.05p
0.40p (+0.12%)
Fund Code
B0F4738
GB00B0F47385
Prices updated as at 22 Jan 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
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Not Disclosed |
| 324.05 | |
| 287.49 | |
| Fund comparative index | IA Mixed Investment 40-85% Shares |
| Mixed Investment 40-85% Shares | |
| - | |
| 2.07 | |
| 0.01 | |
| - | |
| GBP Allocation 60-80% Equity | |
| No | |
| Fund provider | Liontrust Fund Partners LLP |
| Share class launch date | 29 Jul 2005 |
| £146.18m | |
| - | |
| - | |
| - | |
| Semi-Annually |
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.
