Liontrust MA Explorer 85 Fund

Select share classes

Liontrust MA Explorer 85 Fund Class A Accumulation

Category GBP Allocation 80%+ Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

273.49p

arrow-up1.22p (+0.45%)

Fund Code

ACAGA

B88MN82

GB00B88MN829

Prices updated as at 27 Dec 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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

20

23

18

Medium

7

13

6

Small

3

7

3

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 4.79
Modified duration 5.8
Credit quality breakdown
Rating % of Bond
AAA 8.48
AA 35.23
A 16.97
BBB 24.37
BB 6.36
B 4.5
Below B 1.05
Not Rated 3.06

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.79
Modified duration	5.8

Rating	% of Bond
AAA	8.48
AA	35.23
A	16.97
BBB	24.37
BB	6.36
B	4.5
Below B	1.05
Not Rated	3.06

Valuation

Liontrust MA Explorer 85 Fund Class A Accumulation

GBP Allocation 80%+ Equity

14.44

16.84

1.38

1.81

2.09

2.47

9.48

11.43

Growth rate

Liontrust MA Explorer 85 Fund Class A Accumulation

GBP Allocation 80%+ Equity

10.03%

10.71%

2.69%

2.34%

4.30%

5.88%

Top 10 holdings

Sector

Country

Ireland

% of assets

8.8568

Sector

Country

Luxembourg

% of assets

6.32299

Sector

Country

United Kingdom

% of assets

6.09298

Sector

Country

United Kingdom

% of assets

5.75418

Sector

Country

United Kingdom

% of assets

5.26184

Sector

Country

United Kingdom

% of assets

4.96571

Sector

Country

United Kingdom

% of assets

4.67114

Sector

Country

United Kingdom

% of assets

4.63444

Sector

Country

United Kingdom

% of assets

4.18551

Sector

Country

United Kingdom

% of assets

3.78147

Assets in top 10 holdings %

54.53%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Liontrust MA Explorer 85 Fund Class A Accumulation

GBP Allocation 80%+ Equity

36.67%

Basic materials

4.10%

Con cyclical

13.72%

Financial svs

16.21%

Real estate

2.64%

41.54%

Comm services

9.38%

Energy

3.18%

Industrials

13.77%

Technology

15.20%

21.79%

Con defensive

8.47%

Healthcare

10.50%

Utilities

2.82%

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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