Liontrust MA Explorer Income 45 Fund Class S Income

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

105.17p

arrow-down-1.34p (-1.26%)

Fund Code

ACOSI

BCZW6H3

GB00BCZW6H33

Prices updated as at 01 Apr 2025

Prices in GBX

Investment objective

The Fund aims to generate income with the potential for capital growth 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.

Company name

Liontrust Fund Partners LLP

Fund launch date

01 Mar 2004

Domicile

United Kingdom

UCITS

Yes

Fund manager

Not Disclosed

Manager start date

01 May 2021

Fund manager biography

Head office

Liontrust Fund Partners LLP

2 Savoy Court London WC2R 0EZ

London

United Kingdom

NULL

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