Liontrust MA Explorer 35 Fund Class S Accumulation 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

122.70p

arrow-down-0.16p (-0.13%)

Fund Code

ACZRA

BCZW6N9

GB00BCZW6N92

Prices updated as at 28 Feb 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.

Annual charges

Product charges
0.99
0.05
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 11 Feb 2025pdf
Fund Provider FactSheet 24 Oct 2024pdf
Interim Report 30 Jun 2024pdf
Annual Report 31 Dec 2023pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

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