LT Views Winter-2025-SINGLE-build08 - Flipbook - Page 23
CUMULATIVE RETURN
3 MONTHS
30 Sep 24 to
31 Dec 24
1 YEAR
31 Dec 23 to
31 Dec 24
3 YEARS
31 Dec 21 to
31 Dec 24
5 YEARS
31 Dec 19 to
31 Dec 24
-0.43
5.87
-7.07
-4.11
Liontrust MA Explorer Income 45 Fund S Inc
0.00
6.75
-4.76
3.17
Liontrust MA Explorer Income 60 Fund S Inc
0.54
8.00
2.94
17.92
Liontrust MA Monthly High Income Fund S Inc
-0.27
6.39
-0.90
1.86
IA Mixed Investment 0-35% Shares
-0.22
4.42
-1.37
5.38
IA Mixed Investment 20-60% Shares
0.06
6.07
2.57
13.81
Fund and share class
Total returns for the periods shown (%)
Liontrust MA Explorer 35 Fund S Inc
DISCRETE YEARLY PERFORMANCE
Fund and share class
Total returns for the periods shown (%)
31 Dec 23 to
31 Dec 24
31 Dec 22 to
31 Dec 23
31 Dec 21 to
31 Dec 22
31 Dec 20 to
31 Dec 21
31 Dec 19 to
31 Dec 20
Liontrust MA Explorer 35 Fund S Inc
5.87
5.95
-17.15
0.42
2.76
Liontrust MA Explorer Income 45 Fund S Inc
6.75
8.86
-18.05
1.57
6.66
Liontrust MA Explorer Income 60 Fund S Inc
8.00
11.10
-14.22
7.28
6.78
Liontrust MA Monthly High Income Fund S Inc
6.39
7.04
-12.97
2.89
-0.10
IA Mixed Investment 0-35% Shares
4.42
5.97
-10.87
2.84
3.90
IA Mixed Investment 20-60% Shares
6.07
6.81
-9.47
7.20
3.51
Source: Financial Express, as at 31 December 2024. Total return figures are calculated on a single pricing basis. Performance figures are
shown in sterling unless otherwise specified. The fund performance figures are net of all fees. IA Mixed Investment 0-35% Shares is the
comparator benchmark for the Liontrust MA Explorer 35 Fund and the Liontrust MA Monthly High Income Fund. IA Mixed Investment 20-60%
Shares is the comparator benchmark for the Liontrust MA Explorer Income 45 Fund and the Liontrust MA Explorer Income 60 Fund.
ASSET ALLOCATION
PERFORMED WELL
FUND SELECTION
DIDN’T PERFORM
AS WELL
PERFORMED WELL
DIDN’T PERFORM
AS WELL
US equities
Global ex-UK fixed income
Loomis Sayles US Growth Equity
iShares UK Gilts All Stocks Index
Global high yield bonds
UK equities
HSBC American Index
HSBC Global Aggregate Bond
Corporate bonds
Medium gilts
CT American Smaller Companies
Vanguard Global Aggregate Bond
Japan equities
Developed Asia equities
Aegon High Yield Bond
Invesco UK Opportunities
Europe ex-UK equities
GQG Partners US Equity
Emerging market debt
Liontrust GF Sustainable Future
US Growth
WS Gresham House UK Multi
Cap Income
Alternatives
Emerging market equities
BA Beutel Goodman US Value
L&G US Index Trust
M&G Japan
MI TwentyFour Monument Bond
Schroder US Equity Income
Maximiser
Barings Emerging Markets
Sovereign Debt
Fidelity Asia Pacific Opportunities
Federated Hermes Asia
Ex-Japan Equity
iShares UK Property
IFSL Evenlode Income
Liontrust European Dynamic
JPM US Equity Income
Barings Global High Yield Bond
Man Sterling Corporate Bond
Past performance does not predict future returns. You may get back less than you originally invested. Please refer to page 26 for more
information on the Key Risks.
LIONTRUST VIEWS – WINTER
23
