Liontrust MA Blended Reserve Fund Class S IncomeRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.7 | 1.7 | -16.4 | 7.3 | 4.4 | |
+/-Cat | 0.9 | -1.7 | -6.1 | 1.0 | 0.0 | |
+/-B’mrk | -0.5 | -2.0 | -5.3 | -0.5 | -0.6 | |
Category: GBP Allocation 20-40% Equity | ||||||
Category Benchmark: Morningstar UK Mod Caut Tgt... |
Key Stats | ||
NAV 26/09/2024 | GBX 108.40 | |
Day Change | 0.25% | |
Morningstar Category™ | GBP Allocation 20-40% Equity | |
IA (formerly IMA) Sector | Volatility Managed | |
ISIN | GB00BCZW5C13 | |
Fund Size (Mil) 30/08/2024 | GBP 111.87 | |
Share Class Size (Mil) 26/09/2024 | GBP 2.07 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.66% |
Investment Objective: Liontrust MA Blended Reserve Fund Class S Income |
The Fund seeks to achieve capital growth and income with a low level of volatility (risk), having a risk profile of 2, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest. The Fund is an actively managed fund of funds. The Fund invests at least 70% of its assets in other funds (underlying funds), including funds which are traded on stock exchanges (investment trusts and exchange traded funds), other closed-ended funds and funds managed by the ACD or its associates. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/05/2021 | ||
Inception Date 03/12/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Volatility Managed | Morningstar UK Mod Caut Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust MA Blended Reserve Fund Class S Income | 31/08/2024 |
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