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Liontrust MA Blended Progressive Class S - Accumulation (GBP)

Sell:173.04p Buy:173.04p Change: 0.71p (0.41%)
Prices as at 28 July 2021
Sell:173.04p
Buy:173.04p
Change: 0.71p (0.41%)
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 28 July 2021
Sell:173.04p
Buy:173.04p
Change: 0.71p (0.41%)
Prices as at 28 July 2021
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.

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): 0.97%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.97%

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: 7 April 2003
Sector: Volatility Managed
Fund size: £228 million
Number of holdings: 39
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 08:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

28/07/16 to 28/07/17 28/07/17 to 28/07/18 28/07/18 to 28/07/19 28/07/19 to 28/07/20 28/07/20 to 28/07/21
Annual return 13.53% 7.60% 3.74% -2.55% 16.77%

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 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.

Income Details

Historic yield : 1.26%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date:
Payment date:

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 31 December 2020.

Security Weight
LF Majedie LF Majedie UK Equity Fund Class X 8.97%
Ossiam Ossiam Shiller Barclays Cape® US Sector Value Tr 1C 7.98%
Baillie Gifford Japanese Class B 6.55%
J O Hambro CM UK Equity Income Class Y 6.48%
TB Evenlode Income Class C 6.08%
Man GLG Japan CoreAlpha Professional 5.08%
Natixis - Loomis Sayles Us Growth Equity 4.73%
BlackRock iShares Corporate Bond Index Class L 4.59%
Lindsell Train LF Lindsell Train UK Equity LF LINDSELL TRAIN UK EQ -GBP- 4.25%
Fidelity Asia Pacific Opportunities Class W 3.97%
Sector Weight
Managed Funds 22.17%
Bonds 14.15%
Real Estate Investment Trusts 4.37%
Banks 3.46%
Personal Care, Drug & Grocery Stores 3.40%
Software & Computer Services 3.25%
Cash and Equiv. 2.96%
Investment Banking & Brokerage Services 2.95%
Media 2.81%
Technology Hardware & Equipment 2.78%
Country Weight
United Kingdom 35.28%
Managed Funds 22.17%
Japan 12.75%
United States 6.29%
Cash and Equiv. 2.96%
Direct Property and REITs 2.77%
France 2.33%
Non-Classified 1.76%
Netherlands 1.62%
China 1.53%

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 28 July 2021. Data provided by Funds Library, correct as at 30 June 2021.

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.