Liontrust MA Explorer Income 60 Fund Class R Accumulation

Category GBP Allocation 40-60% Equity

Last buy/sell price

195.27p

arrow-down-2.01p (-1.02%)

Fund Code

B659R79

GB00B659R796

Prices updated as at 20 Dec 2024

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)).

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.

Annual performance (%)

Year	This fund	GBP Allocation 40-60% Equity
30 Sep 13 - 30 Sep 14	5.02	5.72
30 Sep 14 - 30 Sep 15	0.28	0.59
30 Sep 15 - 30 Sep 16	15.39	12.07
30 Sep 16 - 30 Sep 17	4.57	6.53
30 Sep 17 - 30 Sep 18	3.61	2.76
30 Sep 18 - 30 Sep 19	5.26	3.88
30 Sep 19 - 30 Sep 20	-0.58	-0.82
30 Sep 20 - 30 Sep 21	11.82	12.48
30 Sep 21 - 30 Sep 22	-15.32	-11.22
30 Sep 22 - 30 Sep 23	6.20	4.58
30 Sep 23 - 30 Sep 24	13.57	12.91

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	-0.21	-0.75
1 Month	1.03	-0.03
3 Months	2.01	0.10
6 Months	3.29	2.50
1 Year	9.10	7.42
3 Years annualised	0.45	1.01
5 Years annualised	2.82	2.85

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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