Liontrust MA Explorer 35 Fund Class S Accumulation SharesRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.8 | 0.4 | -17.2 | 5.9 | 0.1 | |
+/-Cat | -1.0 | -3.0 | -6.9 | -0.3 | 0.3 | |
+/-B’mrk | -2.4 | -3.3 | -6.1 | -1.8 | -0.1 | |
Category: GBP Allocation 20-40% Equity | ||||||
Category Benchmark: Morningstar UK Mod Caut Tgt... |
Key Stats | ||
NAV 28/03/2024 | GBX 116.13 | |
Day Change | 0.11% | |
Morningstar Category™ | GBP Allocation 20-40% Equity | |
IA (formerly IMA) Sector | Mixed Investment 0-35% Shares | |
ISIN | GB00BCZW6N92 | |
Fund Size (Mil) 29/02/2024 | GBP 19.47 | |
Share Class Size (Mil) 28/03/2024 | GBP 11.52 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.00% |
Investment Objective: Liontrust MA Explorer 35 Fund Class S Accumulation Shares |
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)). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/05/2021 | ||
Inception Date 03/12/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Mixed Investment 0%-35% Shrs | Morningstar UK Mod Caut Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust MA Explorer 35 Fund Class S Accumulation Shares | 29/02/2024 |
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