Liontrust MA Explorer 85 Fund

Select share classes

Liontrust MA Explorer 85 Fund Class A Accumulation

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

254.98p

arrow-up1.26p (+0.50%)

Fund Code

ACAGA

B88MN82

GB00B88MN829

Prices updated as at 16 Apr 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.280.02% Stocks14.92% Bonds3.02% Cash2.03% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.50.51.081.081.111.113.643.645.335.336.356.358.318.319.579.5727.8727.8735.435.4AustralasiaCanadaLatin AmericaEurope - ex EuroEurozoneAsia - DevelopedJapanAsia - EmergingUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.211.2311.2388.7788.77EmergingDeveloped

Stock style

Large core

21.18%

% Weight
Value
Core
Growth
Large

21

21

19

Medium

7

12

6

Small

3

7

3

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.89
    Modified duration5.09

  • Credit quality breakdown

    Rating% of Bond
    AAA7.92
    AA31.41
    A14.74
    BBB22.06
    BB8.76
    B10.13
    Below B1.47
    Not Rated3.5

Valuation

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

14.09

14.09
16.42

1.41

1.41
1.80

2.00

2.00
2.38

8.58

8.58
10.60

Growth rate

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

9.48%

9.48%
10.01%

2.72%

2.72%
2.37%

1.93%

1.93%
6.09%

Top 10 holdings

Security nameSectorCountry% of assets
1BA Beutel Goodman US Val SI GBP Acc UnH-Ireland8.46
2IFSL Evenlode Income C Acc-United Kingdom5.98
3HSBC American Index Retail Acc-United Kingdom5.69
4Liontrust UK Equity X Acc-United Kingdom5.47
5Loomis Sayles US Growth Eq S1/A GBP-Luxembourg5.24
6Invesco UK Opports (UK) M (Acc)-United Kingdom5.16
7Artemis SmartGARP Glb EM Eq E Acc GBP-United Kingdom5.05
8JOHCM UK Dynamic K Acc-United Kingdom4.74
9M&G Japan GBP I Acc-United Kingdom4.06
10Federated Hermes Asia exJpn Eq F GBP Acc-Ireland4.01
Assets in top 10 holdings %

53.88%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

38.25%

Basic materials

4.30%
-

Con cyclical

13.83%
-

Financial svs

17.29%
-

Real estate

2.82%
-

40.85%

Comm services

9.92%
-

Energy

3.02%
-

Industrials

13.73%
-

Technology

14.19%
-

20.89%

Con defensive

8.13%
-

Healthcare

10.33%
-

Utilities

2.43%
-


Important Information

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