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Mixed Investment 40-85% Shares
Liontrust Ma Explorer 85 Fund
Part of Liontrust Multi-Asset Investments ICVC
We don’t have a factsheet for this fund yet, so there are no charges, performance or holdings to show. Browse funds we do have data for.
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| A Acc GBP | GB00B88MN829 | – | acc | – | 0.75% | 1.30% | – |
| A Inc GBP | GB00B714GR81 | – | inc | – | 0.75% | 1.30% | – |
| R Acc GBP | GB00B0CMF532 | – | acc | – | 1.50% | 2.05% | – |
| S Acc GBP | GB00BCZW6950 | – | acc | – | 0.55% | 1.10% | – |
| S Inc GBP | GB00BCZW6B70 | – | inc | – | 0.55% | 1.10% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |