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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
Jul 2026
Fund size
£14.0m
Yearly charge
1.31%
Manager fee
1.00%
Income yield
4.08%
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 | +1.70% | +1.70% | – | Upper half |
| 3M | +1.60% | +1.80% | – | Lower half |
| 6M | +2.60% | +2.80% | – | Upper half |
| YTD | -0.80% | -0.70% | – | Lower half |
| 1Y | +6.00% | +6.50% | – | Lower half |
| 3Y | +21.50% | +20.70% | – | Upper half |
| 5Y | -0.10% | +9.70% | – | Bottom 25% |
| Since launch | +51.40% | +74.90% | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +6.30% | +1.40% | -1.10% | +4.90% | +2.30% | 0.00% | -17.50% | +5.50% | +5.50% | +7.30% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | HSBC Global Funds ICAV - Global Government Bond UCITS ETF | 16.80% | |
| 2 | BlackRock CIF - UK Gilts All Stocks Index Fund | 12.40% | |
| 3 | Liontrust Global Funds Plc - GF High Yield Bond Fund | 11.50% | |
| 4 | Liontrust GF Global Short Dated Corporate Bond | 10.60% | |
| 5 | Liontrust GF Global Corporate Bond Fund | 10.40% | |
| 6 | Liontrust Sustainable Future ICVC - Corporate Bond | 2.30% | |
| 7 | Artemis Smart GARP Global Emerging Markets | 2.20% | |
| 8 | Natixis Intl. Fds. (Lux) I - Loomis Sayles US Growth Eq. Fd. | 2.10% | |
| 9 | IFSL Evenlode Investment Funds - Income | 2.10% | |
| 10 | HSBC Index Tracker Investment Funds - American Index | 2.00% |
Portfolio breakdown
Asset allocation
| Global Government Bonds | 16.80% | |
| UK Government Bond | 12.40% | |
| High Yield | 11.50% | |
| Global Short-Dated Corporate Bonds | 10.60% | |
| Global Corporate Bonds | 10.40% | |
| North America Equity | 10.20% | |
| UK Equity | 8.00% | |
| Alternatives | 4.00% | |
| EM Equity | 3.90% | |
| Japan Equity | 3.10% | |
| Europe ex-UK Equity | 3.00% | |
| UK Corporate Bond | 2.30% | |
| Developed Asia Equity | 2.10% | |
| Cash and Cash Equivalents | 1.60% |
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 |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |