Liontrust MA Explorer Income 45 Fund

Select share classes

Liontrust MA Explorer Income 45 Fund Class S Income

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

107.04p

arrow-up0.12p (+0.11%)

Fund Code

ACOSI

BCZW6H3

GB00BCZW6H33

Prices updated as at 26 Mar 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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.241.31% Stocks53.83% Bonds3.2% Cash1.66% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.850.851.271.271.31.33.143.144.394.397.657.658.458.4510.1910.1929.8129.8131.9431.94AustralasiaCanadaLatin AmericaEurope - ex EuroEurozoneAsia - DevelopedJapanAsia - EmergingUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.212.1112.1187.8987.89EmergingDeveloped

Stock style

Large value

21.49%

% Weight
Value
Core
Growth
Large

21

21

19

Medium

7

12

7

Small

3

6

3

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.81
    Modified duration5.18

  • Credit quality breakdown

    Rating% of Bond
    AAA7.89
    AA32.78
    A14.49
    BBB20.93
    BB8.87
    B10.24
    Below B1.47
    Not Rated3.33

Valuation

Liontrust MA Explorer Income 45 Fund Class S Income
GBP Allocation 40-60% Equity

14.20

14.20
16.70

1.39

1.39
1.84

1.96

1.96
2.55

9.00

9.00
11.37

Growth rate

Liontrust MA Explorer Income 45 Fund Class S Income
GBP Allocation 40-60% Equity

9.87%

9.87%
9.70%

2.75%

2.75%
2.43%

3.30%

3.30%
6.94%

Top 10 holdings

1
HSBC Global Aggregate Bond S2CHGBP
Sector
-
Country
Ireland
% of assets
14.27803
2
Vanguard Global Aggt Bd ETF GBP H Acc
Sector
-
Country
Ireland
% of assets
9.35875
3
Aegon High Yield Bond GBP S Acc
Sector
-
Country
United Kingdom
% of assets
5.71078
4
Barings Global High Yield Bond B GBP Acc
Sector
-
Country
Ireland
% of assets
5.55977
5
Man Sterling Corp Bd Profl Acc C
Sector
-
Country
United Kingdom
% of assets
4.85324
6
iShares UK Gilts All Stks Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
4.66714
7
Barings EM Sovereign Debt Tr B GBP Acc
Sector
-
Country
Ireland
% of assets
4.25743
8
BA Beutel Goodman US Val SI GBP Acc UnH
Sector
-
Country
Ireland
% of assets
3.82744
9
IFSL Evenlode Income C Acc
Sector
-
Country
United Kingdom
% of assets
3.29114
10
Royal London Corporate Bond Z Inc
Sector
-
Country
United Kingdom
% of assets
3.26081
Assets in top 10 holdings %

59.06%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Liontrust MA Explorer Income 45 Fund Class S Income
GBP Allocation 40-60% Equity

38.27%

Basic materials

4.40%
-

Con cyclical

13.46%
-

Financial svs

16.65%
-

Real estate

3.77%
-

40.60%

Comm services

9.45%
-

Energy

3.51%
-

Industrials

13.64%
-

Technology

13.99%
-

21.13%

Con defensive

8.15%
-

Healthcare

9.86%
-

Utilities

3.12%
-


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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