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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
Jul 2026
Fund size
£127.2m
Yearly charge
1.97%
Manager fee
1.50%
Income yield
3.08%
Holdings
33
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 · James Klempster
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +3.90% | +3.80% | +3.80% | Upper half |
| 3M | +4.40% | +5.40% | +5.40% | Lower half |
| 6M | +6.10% | +7.10% | +7.10% | Lower half |
| YTD | -0.60% | -0.50% | -0.50% | Upper half |
| 1Y | +11.10% | +13.10% | +13.10% | Lower half |
| 3Y | +29.00% | +35.20% | +35.20% | Bottom 25% |
| 5Y | +21.40% | +31.20% | +31.20% | Lower half |
| Since launch | +226.00% | +237.10% | +237.10% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +15.60% | +9.60% | -6.10% | +15.00% | +4.80% | +9.70% | -14.60% | +11.20% | +8.20% | +8.70% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | HSBC Global Funds ICAV - Global Government Bond UCITS ETF | 8.00% | |
| 2 | Liontrust Global Funds Plc - GF High Yield Bond Fund | 6.20% | |
| 3 | Liontrust GF Global Short Dated Corporate Bond | 5.20% | |
| 4 | BlackRock CIF - UK Gilts All Stocks Index Fund | 5.10% | |
| 5 | HSBC Index Tracker Investment Funds - American Index | 4.90% | |
| 6 | Natixis Intl. Fds. (Lux) I - Loomis Sayles US Growth Eq. Fd. | 4.80% | |
| 7 | IFSL Evenlode Investment Funds - Income | 4.10% | |
| 8 | Liontrust GF Global Corporate Bond Fund | 3.90% | |
| 9 | Artemis Smart GARP Global Emerging Markets | 3.90% | |
| 10 | LF Liontrust Investment Funds III - UK Equity Fund | 3.90% |
Portfolio breakdown
Asset allocation
| North America Equity | 24.50% | |
| UK Equity | 16.80% | |
| Global Government Bonds | 8.00% | |
| Europe ex-UK Equity | 7.80% | |
| EM Equity | 6.40% | |
| High Yield | 6.20% | |
| Japan Equity | 5.60% | |
| Global Short-Dated Corporate Bonds | 5.20% | |
| UK Government Bond | 5.10% | |
| Developed Asia Equity | 4.50% | |
| Alternatives | 3.90% | |
| Global Corporate Bonds | 3.90% | |
| Cash and Cash Equivalents | 1.40% | |
| 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 |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |