Liontrust MA Explorer 35 Fund Income Shares
GBX99.53
0
+GBX0.10+0.1%Past Week
Statistics
Day High
99.53
Day Low
99.53
52W High
103.01
52W Low
97.7
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.33%
Dividend
3.32
Upcoming
Dividends
3.33%Dividend Yield
Oct 2026
GBX0.51
Jul 2026
GBX1.83
Apr 2026
GBX0.40
Jan 2026
GBX0.58
Oct 2025
GBX1.30
10Y Growth
2.55%
5Y Growth
9.33%
3Y Growth
20.7%
1Y Growth
15.99%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
IE00BGWL6825.FUND
16.86%
GB00B08HD364.FUND
14.04%
IE000O6EHON9.FUND
10.99%
IE000D28UDP5.FUND
10.5%
IE000H4MR7C7.FUND
9.98%
Regions
Sectors
About
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)).
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CEO
ISIN
GB00B84PSB35
Listings
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FAQs
What is Liontrust MA Explorer 35 Fund Income Shares stock price today?▼
The current price of GB00B84PSB35.FUND is GBX99.53 GBX — it has increased by +0.1% in the past 24 hours. Watch Liontrust MA Explorer 35 Fund Income Shares stock price performance more closely on the chart.
What is Liontrust MA Explorer 35 Fund Income Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Liontrust MA Explorer 35 Fund Income Shares stocks are traded under the ticker GB00B84PSB35.FUND.
Is Liontrust MA Explorer 35 Fund Income Shares stock price growing?▼
GB00B84PSB35.FUND stock has risen by +0.44% compared to the previous week, the month change is a +0.46% rise, over the last year Liontrust MA Explorer 35 Fund Income Shares has showed a -0.5% decrease.
Does Liontrust MA Explorer 35 Fund Income Shares pay dividends?▼
Yes, GB00B84PSB35.FUND dividends are paid quarterly. The last dividend per share was 0.51 . As of today, Dividend Yield (FWD)% is 3.33%.
In which sector is Liontrust MA Explorer 35 Fund Income Shares located?▼
Liontrust MA Explorer 35 Fund Income Shares operates in the Other sector.
When did Liontrust MA Explorer 35 Fund Income Shares complete a stock split?▼
Liontrust MA Explorer 35 Fund Income Shares has not had any recent stock splits.