← All funds
Mixed Investment 0-35% Shares
Liontrust Ma Explorer 35 Fund
Managed by Liontrust Investment Partners LLPPart of Liontrust Multi-Asset Global Solutions ICVC
Latest factsheet
Aug 2026
Fund size
£13.8m
Yearly charge
0.86%
Manager fee
0.55%
Income yield
4.05%
Holdings
31
Launched
10 Apr 2007
The Fund aims to generate capital growth and income over the long term (5 years or more). The Fund typically has a lower exposure to higher risk assets and a greater exposure to lower risk assets than other funds in the Liontrust MA Explorer Funds range that have a higher risk profile.
John Husselbee · James Klempster
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +1.10% | +0.90% | +0.90% | Top 25% |
| 3M | +1.10% | +0.70% | +0.70% | Top 25% |
| 6M | +1.10% | +0.80% | +0.80% | Upper half |
| YTD | +2.10% | +9.80% | +9.80% | Bottom 25% |
| 1Y | +4.00% | +3.70% | +3.70% | Upper half |
| 3Y | +7.00% | +7.30% | +7.30% | Lower half |
| 5Y | +25.30% | +22.50% | +22.50% | Upper half |
| Since launch | +34.60% | +48.80% | +48.80% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +6.80% | +1.80% | -0.60% | +5.40% | +2.80% | +0.40% | -17.20% | +5.90% | +5.90% | +7.70% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | HSBC Global Funds ICAV - Global Government Bond UCITS ETF/Mutual Fund | 16.90% | |
| 2 | iShares UK Gilts All Stocks Index Fund UK | 12.30% | |
| 3 | Liontrust Global Funds plc - Liontrust GF High Yield Bond Fund | 11.60% | |
| 4 | Liontrust Global Funds plc - Liontrust GF Global Short Dated Corporate Bond Fund | 10.60% | |
| 5 | Liontrust GF Global Corporate Bond Fund | 10.50% | |
| 6 | Liontrust Sustainable Future Corporate Bond Fund | 2.30% | |
| 7 | Artemis Investment Funds ICVC - Artemis SmartGARP Global Emerging Markets Equity | 2.30% | |
| 8 | HSBC American Index Fund | 2.10% | |
| 9 | IFSL Evenlode Income | 2.00% | |
| 10 | Natixis International Funds Lux I - Loomis Sayles U.S. Growth Equity Fund | 2.00% |
Portfolio breakdown
Asset allocation
| Global Government Bonds | 16.90% | |
| UK Government Bond | 12.30% | |
| High Yield | 11.60% | |
| Global Short-Dated Corporate Bonds | 10.60% | |
| Global Corporate Bonds | 10.50% | |
| North America Equity | 10.40% | |
| UK Equity | 8.10% | |
| EM Equity | 3.70% | |
| Alternatives | 3.70% | |
| Europe ex-UK Equity | 3.20% | |
| Japan Equity | 3.00% | |
| UK Corporate Bond | 2.30% | |
| Developed Asia Equity | 1.90% | |
| Cash & Derivatives | 1.70% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| A Acc GBP | GB00B84QFC61 | – | acc | – | 0.60% | 0.91% | – |
| A Inc GBP | GB00B84PSB35 | – | inc | – | 0.60% | 0.91% | – |
| R Acc GBP | GB00B1QM0S43 | – | acc | – | 1.00% | 1.31% | – |
| S Acc GBP | GB00BCZW6N92 | – | acc | – | 0.55% | 0.86% | – |
| S Inc GBP | GB00BCZW6M85 | – | inc | – | 0.55% | 0.86% | – |
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 |