Liontrust MA Explorer 85 Fund

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Liontrust MA Explorer 85 Fund Class S 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

213.74p

arrow-up0.89p (+0.42%)

Fund Code

ACGSA

BCZW695

GB00BCZW6950

Prices updated as at 02 May 2025
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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.

Annual performance (%)

YearThis fundGBP Allocation 80%+ Equity
31 Mar 14 - 31 Mar 1514.4211.07
31 Mar 15 - 31 Mar 16-2.80-3.53
31 Mar 16 - 31 Mar 1725.7418.97
31 Mar 17 - 31 Mar 181.992.25
31 Mar 18 - 31 Mar 194.394.55
31 Mar 19 - 31 Mar 20-10.75-9.43
31 Mar 20 - 31 Mar 2137.1432.92
31 Mar 21 - 31 Mar 224.116.16
31 Mar 22 - 31 Mar 23-2.50-4.01
31 Mar 23 - 31 Mar 2413.6512.64
31 Mar 24 - 31 Mar 253.422.51

Trailing returns (%)

YearThis fundGBP Allocation 80%+ Equity
1 Day0.420.66
1 Month-1.52-0.72
3 Months-6.45-6.77
6 Months-1.81-1.30
1 Year2.172.89
3 Years annualised5.133.66
5 Years annualised7.827.20
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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