Liontrust MA Explorer 85 Fund

Select share classes

Liontrust MA Explorer 85 Fund Class A Income

Category GBP Allocation 80%+ Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

246.03p

arrow-up0.90p (+0.37%)

Fund Code

ACAGI

B714GR8

GB00B714GR81

Prices updated as at 28 May 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.281.82% Stocks13.18% Bonds3.41% Cash1.59% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.510.511.151.151.151.153.663.665.55.56.116.118.378.379.169.1629.0829.0834.3334.33Europe - EmergingCanadaLatin AmericaEurope - ex EuroAsia - DevelopedEurozoneJapanAsia - EmergingUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.211.111.188.988.9EmergingDeveloped

Stock style

Large core

21.84%

% Weight
Value
Core
Growth
Large

22

22

18

Medium

7

13

6

Small

4

6

3

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.95
    Modified duration6.37

  • Credit quality breakdown

    Rating% of Bond
    AAA6.55
    AA20.7
    A10.55
    BBB29.04
    BB14.46
    B15.07
    Below B1
    Not Rated2.62

Valuation

Liontrust MA Explorer 85 Fund Class A Income
GBP Allocation 80%+ Equity

14.22

14.22
16.44

1.38

1.38
1.77

1.93

1.93
2.35

8.43

8.43
10.56

Growth rate

Liontrust MA Explorer 85 Fund Class A Income
GBP Allocation 80%+ Equity

9.83%

9.83%
9.15%

2.90%

2.90%
2.46%

6.69%

6.69%
5.60%

Top 10 holdings

Security nameSectorCountry% of assets
1BA Beutel Goodman US Val SI GBP Acc UnH-Ireland8.12
2IFSL Evenlode Income C Acc-United Kingdom6.07
3Liontrust UK Equity X Acc-United Kingdom5.75
4HSBC American Index Retail Acc-United Kingdom5.61
5Loomis Sayles US Growth Eq S1/A GBP-Luxembourg5.35
6Invesco UK Opports (UK) M (Acc)-United Kingdom5.17
7JOHCM UK Dynamic K Acc-United Kingdom4.86
8Artemis SmartGARP Glb EM Eq E Acc GBP-United Kingdom4.75
9Liontrust GF High Yield Bond C5 Dis GBP-Ireland4.32
10M&G Japan GBP I Acc-United Kingdom4.20
Assets in top 10 holdings %

54.21%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Liontrust MA Explorer 85 Fund Class A Income
GBP Allocation 80%+ Equity

38.50%

Basic materials

4.06%
-

Con cyclical

13.41%
-

Financial svs

16.85%
-

Real estate

4.18%
-

40.42%

Comm services

9.36%
-

Energy

3.37%
-

Industrials

14.26%
-

Technology

13.44%
-

21.08%

Con defensive

8.15%
-

Healthcare

9.76%
-

Utilities

3.17%
-


Important Information

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