Liontrust MA Explorer Income 45 Fund Class R Accumulation header image

Liontrust MA Explorer Income 45 Fund Class R Accumulation

Fund

ISIN GB0034252022 / Valor null

NAV (2026-07-10)
GBP 1.89-0.15%

Liontrust MA Explorer Income 45 Fund Class R Accumulation
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The Liontrust MA Explorer Income 45 Fund focuses on generating income and achieving long-term capital growth by investing primarily in a diverse range of collective investment schemes. Its portfolio includes a mix of shares, bonds, alternative investments, property, and cash, with 20% to 45% specifically allocated to share-based investments such as open-ended companies, unit trusts, ETFs, investment trusts, and REITs. The fund is actively managed to maintain a balanced and diversified portfolio, regularly reviewing and adjusting its holdings to ensure both steady income and growth potential over time.

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OTHER SHARE CLASSES OF THIS FUND

Liontrust MA Explorer Income 45 Fund Class A Accumulation
Liontrust MA Explorer Income 45 Fund Class A Accumulation Liontrust MA Explorer Income 45 Fund Class A Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 1.65
Liontrust MA Explorer Income 45 Fund Class A Income
Liontrust MA Explorer Income 45 Fund Class A Income Liontrust MA Explorer Income 45 Fund Class A Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 1.18
Liontrust MA Explorer Income 45 Fund Class S Accumulation
Liontrust MA Explorer Income 45 Fund Class S Accumulation Liontrust MA Explorer Income 45 Fund Class S Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 1.54
Liontrust MA Explorer Income 45 Fund Class S Income
Liontrust MA Explorer Income 45 Fund Class S Income Liontrust MA Explorer Income 45 Fund Class S Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%GBP 1.14