Liontrust MA Explorer 100 Fund Class A Accumulation header image

Liontrust MA Explorer 100 Fund Class A Accumulation

Fund

ISIN GB00B6ZRLF91 / Valor null

NAV (2026-07-21)
GBP 3.29-0.25%

Liontrust MA Explorer 100 Fund Class A Accumulation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Liontrust MA Explorer 100 Fund focuses on long-term growth and income by investing primarily in a diverse range of collective investment schemes such as unit trusts, ETFs, investment trusts, and REITs. The portfolio is spread across various asset classes including shares, bonds, property, and cash, with a strong emphasis on global developed markets and some exposure to emerging markets. Typically, between 75% and 100% of the fund is allocated to share-focused investments, ensuring broad diversification, while up to 10% may be directly invested in individual securities or cash. This strategy allows the fund to adapt its holdings based on the expected returns and risks of different asset classes.

Content summarized by AI chatbot
Tags:
msci world global equities multi asset

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Liontrust MA Explorer 100 Fund Class R Accumulation
Liontrust MA Explorer 100 Fund Class R Accumulation Liontrust MA Explorer 100 Fund Class R Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%GBP 4.71
Liontrust MA Explorer 100 Fund Class S Accumulation
Liontrust MA Explorer 100 Fund Class S Accumulation Liontrust MA Explorer 100 Fund Class S Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%GBP 2.70