Liontrust MA Blended Reserve Fund Class R AccumulationRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.8 | 0.8 | -17.2 | 6.3 | 3.8 | |
+/-Cat | 0.0 | -2.6 | -6.9 | 0.0 | -0.6 | |
+/-B’mrk | -1.4 | -2.9 | -6.1 | -1.4 | -1.2 | |
Category: GBP Allocation 20-40% Equity | ||||||
Category Benchmark: Morningstar UK Mod Caut Tgt... |
Key Stats | ||
NAV 26/09/2024 | GBX 223.45 | |
Day Change | 0.26% | |
Morningstar Category™ | GBP Allocation 20-40% Equity | |
IA (formerly IMA) Sector | Volatility Managed | |
ISIN | GB0031042335 | |
Fund Size (Mil) 30/08/2024 | GBP 111.87 | |
Share Class Size (Mil) 25/09/2024 | GBP 3.01 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 1.57% |
Investment Objective: Liontrust MA Blended Reserve Fund Class R Accumulation |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 01/05/2021 | ||
Inception Date 12/11/2001 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Volatility Managed | Morningstar UK Mod Caut Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Liontrust MA Blended Reserve Fund Class R Accumulation | 31/08/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
|