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Liontrust MA Blended Reserve Class S - Income (GBP)

Sell:106.21p Buy:106.21p Change: 0.1p (0.09%)
Prices as at 28 March 2024
Sell:106.21p
Buy:106.21p
Change: 0.1p (0.09%)
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 March 2024
Sell:106.21p
Buy:106.21p
Change: 0.1p (0.09%)
Prices as at 28 March 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%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.66%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.66%
There are other unit types of this fund available:
Class S - Accumulation (GBP) (Net ongoing charge 0.66%)

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: £115 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
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return -1.79% 8.78% -3.08% -9.02% 7.88%

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 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.

Income Details

Historic yield : 1.84%
Distribution yield : 1.97%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 July 2024 1 January 2025
Payment date: 31 July 20244 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 31 December 2023.

Security Weight
BlackRock iShares Corporate Bond Index Class L 14.01%
Aegon AM High Yield Bond Class S 7.26%
Barings International Ireland Ltd Global High Yield Bond Class B 7.08%
Lyxor Lyxor UK Government Bond 0-5Y (DR) UCITS ETF 5.14%
Man Group GLG Sterling Corporate Bond Professional C 4.73%
Royal London Corporate Bond Class Z 4.71%
Legal & General US Index Trust C 4.30%
SPDR ETF SPDR Bloomberg 1-5 Year Gilt UCITS ETF - 4.00%
Legal & General ICAV L&G Emerging Markets Equity Index Fund Class C 3.09%
BlackRock iShares UK Gilts All Stocks Index Class L 2.93%
Sector Weight
Bonds 42.59%
Managed Funds 17.55%
Cash and Equiv. 11.38%
Real Estate Investment Trusts 2.89%
Software & Computer Services 2.03%
Commodities 1.95%
Technology Hardware & Equipment 1.95%
Non-Classified 1.95%
Banks 1.40%
Pharmaceuticals & Biotechnology 1.23%
Country Weight
United Kingdom 23.50%
United States 17.76%
Managed Funds 17.55%
Cash and Equiv. 11.38%
Non-Classified 4.51%
France 2.51%
Japan 2.27%
Germany 2.03%
Direct Property and REITs 2.00%
Commodities 1.95%

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 March 2024. Data provided by Broadridge, correct as at 29 February 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 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.