Liontrust MA Blended Progressive Fund Class S AccumulationRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.1 | 11.3 | -11.3 | 10.8 | 8.1 | |
+/-Cat | -2.2 | 0.1 | -1.3 | 2.5 | 0.4 | |
+/-B’mrk | -1.4 | -1.0 | -4.1 | 0.1 | -0.7 | |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 18/10/2024 | GBX 192.88 | |
Day Change | 0.36% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | Volatility Managed | |
ISIN | GB00BCZW5J81 | |
Fund Size (Mil) 30/09/2024 | GBP 151.50 | |
Share Class Size (Mil) 18/10/2024 | GBP 127.06 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.76% |
Investment Objective: Liontrust MA Blended Progressive Fund Class S Accumulation |
The Fund seeks to achieve capital growth and income with an above median level of volatility (risk), having a risk profile of 5, 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 Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust MA Blended Progressive Fund Class S Accumulation | 30/09/2024 |
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