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Liontrust MA Active Moderate Income Class S - Income (GBP)

Sell:118.10p Buy:118.10p Change: 0.20p (0.17%)
Prices as at 4 December 2020
Sell:118.10p
Buy:118.10p
Change: 0.20p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 December 2020
Sell:118.10p
Buy:118.10p
Change: 0.20p (0.17%)
Prices as at 4 December 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.04%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.04%
There are other unit types of this fund available:
Inclusive - Class R - Income (GBP) (Net ongoing charge 1.24%)
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 1.24%)
Class S - Accumulation (GBP) (Net ongoing charge 1.04%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 9 February 2004
Sector: Mixed Investment 0-35% Shares
Fund size: £93 million
Number of holdings: 31
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 08:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

04/12/15 to 04/12/16 04/12/16 to 04/12/17 04/12/17 to 04/12/18 04/12/18 to 04/12/19 04/12/19 to 04/12/20
Annual return 7.21% 5.42% -1.06% 7.07% 5.73%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund's objective is to provide a level of income higher than the prevailing deposit rate whilst maintaining a below median level of volatility in the capital value. The fund seeks to meet its objective through gaining exposure to a global portfolio of assets, including property, cash and various types of investment in companies and governments, the relative proportions of which ("asset allocations") are determined by a model provided by EValue Investment Solutions ("EValue"), a third party company that estimates the riskiness of investment types by modelling how they might be likely to behave over certain periods of time.

Income Details

Distribution yield : 1.72%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 January 2021 1 April 2021 1 July 2021 1 October 2021
Payment date: 28 February 20214 31 May 20214 31 August 20214 30 November 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2020.

Security Weight
BlackRock iShares UK Gilts All Stocks Index Class L 11.43%
Vanguard U.K Government Bond Index Institutional Plus 11.43%
BlackRock iShares Overseas Government Bond Index Class L 9.03%
Liontrust Sustainable Future Corporate Bond Class 6 7.84%
Vanguard U.K. Long Duration Gilt Index GBP 6.91%
NN L GLOBAL CONVERTIBLE OPPORT 5.21%
BARINGS GLOBAL HIGH YIELD BOND 3.89%
Robeco Global Credit Class IBH 3.87%
BARINGS EMERGING MARKETS SOVER 3.84%
Lindsell Train LF Lindsell Train UK Equity LF LINDSELL TRAIN UK EQ -GBP- 3.69%
Sector Weight
Bonds 53.18%
Managed Funds 17.73%
Software & Computer Services 2.47%
Investment Banking & Brokerage Services 2.14%
Cash and Equiv. 2.04%
Technology Hardware & Equipment 1.87%
Real Estate Investment Trusts 1.85%
Media 1.53%
Beverages 1.46%
Personal Care, Drug & Grocery Stores 1.44%
Country Weight
United Kingdom 48.28%
Managed Funds 17.73%
United States 12.59%
Japan 4.20%
Cash and Equiv. 2.04%
France 2.03%
Netherlands 1.74%
China 1.11%
Italy 1.08%
Germany 0.96%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 4 December 2020. Data provided by Funds Library, correct as at 31 October 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.