Liontrust MA Explorer 35 Fund

Select share classes

Liontrust MA Explorer 35 Fund Class S Income Shares

Category GBP Allocation 20-40% Equity
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

93.16p

arrow-up0.12p (+0.13%)

Fund Code

ACZRI

BCZW6M8

GB00BCZW6M85

Prices updated as at 02 May 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
2.19
1.99
1.90
Quarterly
31 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20250.0063010.9312
02 Jan 20250.0057070.9375
01 Oct 20240.0071390.9457
01 Jul 20240.0075610.9243
02 Apr 20240.0057390.9256
02 Jan 20240.0051390.9094
02 Oct 20230.0041950.8592
03 Jul 20230.00350.8637
03 Apr 20230.0072370.8686
03 Jan 20230.003580.8786
03 Oct 20220.0039330.8681
01 Jul 20220.0085510.9525
01 Apr 20220.0046271.0332
04 Jan 20220.0029321.0835
01 Oct 20210.0072811.0668
01 Jul 20210.0041621.0835
01 Apr 20210.005841.06087
04 Jan 20210.003361.1
01 Oct 20200.0085381.09
01 Jul 20200.0055131.1
01 Apr 20200.0048011.068
02 Jan 20200.0029591.092
01 Oct 20190.006261.103
01 Jul 20190.0051791.082
01 Apr 20190.0049861.069
02 Jan 20190.0068581.053
01 Oct 20180.0053261.067
02 Jul 20180.0064611.068
03 Apr 20180.0065521.059
02 Jan 20180.0065441.087
02 Oct 20170.0057561.089
03 Jul 20170.0076671.1
03 Apr 20170.007361.104
03 Jan 20170.0088081.096
03 Oct 20160.0062331.109
01 Jul 20160.0064631.077
01 Apr 20160.0064011.058
04 Jan 20160.0061341.051
01 Oct 20150.0049171.04
01 Jul 20150.0068481.045
01 Apr 20150.0058511.07
02 Jan 20150.004831.049
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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