Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

Liontrust MA Explorer 35 S Acc
Sector:

IA Mixed Investment 0-35% Shares
Benchmark:

IA Mixed Investment 0-35% Shares

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24	31/03/24 to 31/03/25
Liontrust MA Explorer 35 S Acc	1.39%	-0.89%	-13.51%	8.38%	4.14%
IA Mixed Investment 0-35% Shares	12.09%	-0.20%	-5.94%	5.85%	3.33%
IA Mixed Investment 0-35% Shares	12.09%	-0.20%	-5.94%	5.85%	3.33%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
Liontrust MA Explorer 35 S Acc	-1.83%	0.62%	3.88%	0.18%	-0.69%
IA Mixed Investment 0-35% Shares	-1.20%	1.17%	3.76%	2.02%	2.23%
IA Mixed Investment 0-35% Shares	-1.20%	1.17%	3.76%	2.02%	2.23%

Overview

Fund Objective: The Fund aims to generate income with the potential for capital growth over the long term (5 years or more)

Manager name	Liontrust
Manager start date	01 May 2021
Manager Biography	Headed by John Husselbee since joining Liontrust in 2013, the team comprises of four investment managers and two fund analysts, and has combined experience of more than 90 years. Deputy Head James Klempster joined from Momentum Global Investment Management while Mayank Markanday was previously at Architas. Anthony Chemla joined from atomos (previously Sanlam Investments), David Salisbury joined from 4 Shires Asset Management and Victor Alabrune joined Liontrust after completing an internship in the Portfolio & Data Insights team.

Investment style:	Cautious,Leveraged
Region (geographical)	Global

Benchmark	IA Mixed Investment 0-35% Shares
Sector	IA Mixed Investment 0-35% Shares
FE fundinfo Rating	1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	N/A%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.99%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 16,679,487.76 GBX

Chart date: May 8, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Liontrust gf high yield bond c dis gbp	16.06%
Hsbc global aggregate bond index s2ch gbp	11.97%
Vanguard plc - global aggregate bond ucits etf hedged acc gbp	7.93%
Man glg sterling corporate bond professional c acc	5.76%
Ishares uk gilts all stocks index (uk) l acc	5.68%
Hsbc global government bond ucits etf s2ch gbp	5.13%
Liontrust gf absolute return bond c10 hedged acc gbp	4.02%
Royal london corporate bond z inc	3.74%
Ba beutel goodman us value class si unhedged acc gbp	3.02%
Ws evenlode income c acc	2.32%

Sectors

Sectors
Sectors	Weight
No results

World regions

World regions
Country	Weight
International	49.49%
UK	20.84%
North America	11.32%
Europe	8.38%
Japan	3.03%
Global Emerging Markets	3.03%
Asia Pacific ex Japan	2.69%
Cash & Cash Equivalents	1.23%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Liontrust MA Explorer 35 S Acc