Liontrust MA Blended Progressive Fund Class R AccumulationRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.2 | 10.3 | -12.0 | 12.1 | 8.1 | |
+/-Cat | -3.1 | -0.9 | -2.0 | 3.7 | 1.0 | |
+/-B’mrk | -2.3 | -2.0 | -4.8 | 1.4 | -0.7 | |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 17/09/2024 | GBX 313.43 | |
Day Change | 0.05% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | Volatility Managed | |
ISIN | GB0032817057 | |
Fund Size (Mil) 30/08/2024 | GBP 153.02 | |
Share Class Size (Mil) 16/09/2024 | GBP 8.76 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.66% |
Investment Objective: Liontrust MA Blended Progressive Fund Class R 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 01/05/2021 | ||
Inception Date 07/04/2003 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Volatility Managed | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Liontrust MA Blended Progressive Fund Class R Accumulation | 31/08/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
|