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Mixed Investment 20-60% Shares
Liontrust Ma Explorer Income 45 Fund
Managed by Liontrust Investment Partners LLPPart of Liontrust Multi-Asset Investments ICVC
Latest factsheet
Aug 2026
Fund size
£22.4m
Yearly charge
0.91%
Manager fee
0.55%
Income yield
3.57%
Holdings
31
Launched
1 Mar 2004
The Fund aims to generate income with the potential for capital growth over the long term (5 years or more). The Fund typically has a balanced exposure to higher risk assets and lower risk assets compared to other funds in the Liontrust MA Explorer Funds range that have a higher or lower risk profile.
John Husselbee · James Klempster
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +1.50% | +1.40% | +1.40% | Upper half |
| 3M | +1.80% | +2.30% | +2.30% | Lower half |
| 6M | +5.30% | +6.50% | +6.50% | Lower half |
| 1Y | +8.80% | +11.00% | +11.00% | Bottom 25% |
| 3Y | +28.30% | +30.70% | +30.70% | Lower half |
| 5Y | +7.70% | +21.00% | +21.00% | Bottom 25% |
| Since launch | +55.90% | +79.50% | +79.50% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +10.80% | +4.10% | -3.70% | +9.80% | +6.60% | +1.60% | -18.10% | +8.90% | +6.80% | +8.30% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | HSBC Global Funds ICAV - Global Government Bond UCITS ETF/Mutual Fund | 14.40% | |
| 2 | iShares UK Gilts All Stocks Index Fund UK | 10.20% | |
| 3 | Liontrust Global Funds plc - Liontrust GF High Yield Bond Fund | 9.80% | |
| 4 | Liontrust Global Funds plc - Liontrust GF Global Short Dated Corporate Bond Fund | 9.10% | |
| 5 | Liontrust GF Global Corporate Bond Fund | 8.60% | |
| 6 | Natixis International Funds Lux I - Loomis Sayles U.S. Growth Equity Fund | 2.90% | |
| 7 | HSBC American Index Fund | 2.90% | |
| 8 | Artemis Investment Funds ICVC - Artemis SmartGARP Global Emerging Markets Equity | 2.80% | |
| 9 | IFSL Evenlode Income | 2.60% | |
| 10 | Liontrust UK Equity Fund | 2.50% |
Portfolio breakdown
Asset allocation
| Global Government Bonds | 14.40% | |
| North America Equity | 14.30% | |
| UK Equity | 10.50% | |
| UK Government Bond | 10.20% | |
| High Yield | 9.80% | |
| Global Short-Dated Corporate Bonds | 9.10% | |
| Global Corporate Bonds | 8.60% | |
| Europe ex-UK Equity | 4.80% | |
| EM Equity | 4.60% | |
| Alternatives | 4.00% | |
| Japan Equity | 3.70% | |
| Developed Asia Equity | 2.70% | |
| UK Corporate Bond | 1.90% | |
| Cash & Derivatives | 1.40% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| A Acc GBP | GB00B8HWD272 | – | acc | – | 0.75% | 1.11% | – |
| A Inc GBP | GB00B7WJTH36 | – | inc | – | 0.75% | 1.11% | – |
| R Acc GBP | GB0034252022 | – | acc | – | 1.50% | 1.86% | – |
| S Acc GBP | GB00BCZW6J56 | – | acc | – | 0.55% | 0.91% | – |
| S Inc GBP | GB00BCZW6H33 | – | inc | – | 0.55% | 0.91% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 13 Sept 2026 |