Liontrust MA Explorer 85 Fund Class R Accumulation
Fund
ISIN GB00B0CMF532 / Valor 2296138
NAV (2025-01-13)
GBP 3.70-0.29%
Liontrust MA Explorer 85 Fund Class R Accumulation
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Liontrust MA Explorer 85 Fund Class R Accumulation, designated by its ISIN GB00B0CMF532, recorded a Net Asset Value (NAV) of 3.70 GBP on 2025-01-13. This figure represents a -0.29% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
global equitiesmulti assetmsci world index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Liontrust MA Explorer 85 Fund Class A Accumulation
Liontrust MA Explorer 85 Fund Class A Accumulation
Liontrust MA Explorer 85 Fund Class A Accumulation
Valor: 19281239
Annual Return
-50%0%+50%
Risk level
110
-0.28%GBP 2.74
Liontrust MA Explorer 85 Fund Class S Accumulation
Liontrust MA Explorer 85 Fund Class S Accumulation
Liontrust MA Explorer 85 Fund Class S Accumulation
Valor: 23151143
Annual Return
-50%0%+50%
Risk level
110
-0.28%GBP 2.23
Liontrust MA Explorer 85 Fund Class A Income
Liontrust MA Explorer 85 Fund Class A Income
Liontrust MA Explorer 85 Fund Class A Income
Valor: 19281241
Annual Return
-50%0%+50%
Risk level
110
-0.28%GBP 2.49
Liontrust MA Explorer 85 Fund Class S Income
Liontrust MA Explorer 85 Fund Class S Income
Liontrust MA Explorer 85 Fund Class S Income
Valor: 23151135