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Liontrust MA Blended Intermediate Class S - Income (GBP)

Sell:147.19p Buy:147.19p Change: 0.24p (0.16%)
Prices as at 3 October 2024
Sell:147.19p
Buy:147.19p
Change: 0.24p (0.16%)
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 3 October 2024
Sell:147.19p
Buy:147.19p
Change: 0.24p (0.16%)
Prices as at 3 October 2024
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%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.72%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.72%
There are other unit types of this fund available:
Class S - Accumulation (GBP) (Net ongoing charge 0.72%)

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:
Multi-Asset investment team
Fund launch date: 11 November 2001
Sector: Volatility Managed
Fund size: £382 million
Number of holdings: 42
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 08:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

02/10/19 to 02/10/20 02/10/20 to 02/10/21 02/10/21 to 02/10/22 02/10/22 to 02/10/23 02/10/23 to 02/10/24
Annual return -0.67% 11.70% -12.48% 5.90% 13.90%

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 seeks to achieve capital growth and income with a median level of volatility (risk), having a risk profile of 4, in a range from 1 to 7 where 1 is the lowest risk and 7 is the highest.

Income Details

Historic yield : 1.39%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 January 2025
Payment date: 31 January 20254

This data is provided by Broadridge. 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 June 2024.

Security Weight
BlackRock iShares Corporate Bond Index Class L 16.34%
Legal & General US Index Trust C 8.64%
Legal & General ICAV L&G Emerging Markets Equity Index Fund Class C 7.69%
Man Group GLG Sterling Corporate Bond Professional C 5.64%
Royal London Corporate Bond Class Z 5.46%
abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class N 4.15%
Brown Advisory BA Beutel Goodman US Value Fund Euro Class SI Acc 3.29%
Aegon AM High Yield Bond Class S 3.25%
Barings International Ireland Ltd Global High Yield Bond Class B 3.19%
BlackRock iShares UK Equity Index Class L 2.97%
Sector Weight
Bonds 29.72%
Managed Funds 21.70%
Software & Computer Services 4.40%
Technology Hardware & Equipment 4.24%
Pharmaceuticals & Biotechnology 3.09%
Banks 2.78%
Non-Classified 2.60%
Cash and Equiv. 2.20%
Investment Banking & Brokerage Services 2.10%
Industrial Support Services 2.04%
Country Weight
United Kingdom 22.35%
United States 22.19%
Managed Funds 21.70%
Japan 5.00%
Non-Classified 4.34%
France 2.51%
Cash and Equiv. 2.20%
Germany 1.95%
Netherlands 1.66%
China 1.55%

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 3 October 2024. Data provided by Broadridge, correct as at 31 August 2024.

Broadridge
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 an ISA or a 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.