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Mixed Investment 40-85% Shares
Liontrust Ma Explorer 70 Fund
Managed by Liontrust Investment Partners LLPPart of Liontrust Multi-Asset Investments ICVC
Latest factsheet
Aug 2026
Fund size
£128.1m
Yearly charge
1.02%
Manager fee
0.55%
Income yield
2.68%
Holdings
31
Launched
29 Jul 2005
The Fund aims to generate income with the potential for capital growth over the long term (5 years or more). The Fund typically has greater exposure to higher risk assets than other funds in the Liontrust MA Explorer Funds range that have a lower risk profile.
John Husselbee (Manager) · James Klempster (Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +2.60% | +1.90% | +1.90% | Top 25% |
| 3M | +3.80% | +4.10% | +4.10% | Lower half |
| 6M | +8.50% | +9.10% | +9.10% | Lower half |
| YTD | +2.00% | +1.80% | +1.80% | Upper half |
| 1Y | +12.80% | +14.80% | +14.80% | Bottom 25% |
| 3Y | +35.90% | +39.30% | +39.30% | Lower half |
| 5Y | +26.60% | +30.70% | +30.70% | Lower half |
| Since launch | +129.80% | +122.00% | +122.00% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +16.50% | +10.50% | -5.20% | +16.10% | +5.80% | +10.80% | -13.80% | +12.20% | +8.90% | +9.40% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | HSBC Global Funds ICAV - Global Government Bond UCITS ETF/Mutual Fund | 8.00% | |
| 2 | Liontrust Global Funds plc - Liontrust GF High Yield Bond Fund | 6.20% | |
| 3 | Liontrust Global Funds plc - Liontrust GF Global Short Dated Corporate Bond Fund | 5.20% | |
| 4 | Natixis International Funds Lux I - Loomis Sayles U.S. Growth Equity Fund | 5.10% | |
| 5 | iShares UK Gilts All Stocks Index Fund UK | 5.00% | |
| 6 | HSBC American Index Fund | 4.90% | |
| 7 | IFSL Evenlode Income | 4.20% | |
| 8 | Artemis Investment Funds ICVC - Artemis SmartGARP Global Emerging Markets Equity | 4.00% | |
| 9 | Liontrust GF Global Corporate Bond Fund | 3.90% | |
| 10 | Brown Advisory Funds PLC - BA Beutel Goodman US Value Fund | 3.80% |
Portfolio breakdown
Asset allocation
| North America Equity | 24.90% | |
| UK Equity | 16.80% | |
| Global Government Bonds | 8.00% | |
| Europe ex-UK Equity | 7.70% | |
| EM Equity | 6.60% | |
| High Yield | 6.20% | |
| Japan Equity | 5.30% | |
| Global Short-Dated Corporate Bonds | 5.20% | |
| UK Government Bond | 5.00% | |
| Developed Asia Equity | 4.50% | |
| Global Corporate Bonds | 3.90% | |
| Alternatives | 3.90% | |
| Cash & Derivatives | 1.20% | |
| UK Corporate Bond | 0.80% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| A Acc GBP | GB00B7JBSW09 | – | acc | – | 0.75% | 1.22% | – |
| A Inc GBP | GB00B7KJWV03 | – | inc | – | 0.75% | 1.22% | – |
| R Acc GBP | GB00B0F47385 | – | acc | – | 1.50% | 1.97% | – |
| S Acc GBP | GB00BCZW6C87 | – | acc | – | 0.55% | 1.02% | – |
| S Inc GBP | GB00BCZW6D94 | – | inc | – | 0.55% | 1.02% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |