Liontrust MA Explorer 85 Fund Class S Income

Category GBP Allocation 80%+ Equity

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

Last buy/sell price

200.84p

arrow-up0.25p (+0.12%)

Fund Code

ACGSI

BCZW6B7

GB00BCZW6B70

Prices updated as at 07 Jan 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.

Dividend information

Dividend information
	-
	0.90
	-
	Semi-Annually
	31 Aug 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2024	0.014326	1.9402
02 Jan 2024	0.0054	1.834
03 Jul 2023	0.012285	1.7341
03 Jan 2023	0.004163	1.6346
01 Jul 2022	0.012456	1.5979
04 Jan 2022	0.002954	1.8618
01 Jul 2021	0.009045	1.7956
04 Jan 2021	0.004919	1.646
01 Jul 2020	0.01151	1.464
02 Jan 2020	0.004123	1.563
01 Jul 2019	0.01086	1.499
02 Jan 2019	0.001925	1.341
02 Jul 2018	0.006667	1.462
02 Jan 2018	0.003818	1.445
03 Jul 2017	0.008589	1.361
03 Jan 2017	0.006416	1.286
01 Jul 2016	0.005353	1.129
04 Jan 2016	0.003765	1.088
01 Jul 2015	0.00837	1.096
02 Jan 2015	0.004602	1.056

Please note that past performance is not a reliable indicator of future returns.

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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