Liontrust MA Passive Growth Class S - Accumulation (GBP)
0.40p
(0.22%)
0.40p
(0.22%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.40p
(0.22%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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): | 0.43% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.43% |
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
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Performance
| 22/01/16 to 22/01/17 | 22/01/17 to 22/01/18 | 22/01/18 to 22/01/19 | 22/01/19 to 22/01/20 | 22/01/20 to 22/01/21 | |
|---|---|---|---|---|---|
| Annual return | 34.40% | 12.00% | -1.29% | 15.83% | 4.40% |
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 chartOur 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 aims to provide a return on your investment by gaining exposure to a global portfolio of 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
| Security | Weight |
|---|---|
| Vanguard FTSE U.K. All Share Index Unit Trust GBP | 14.66% |
| BlackRock iShares UK Equity Index Class L | 14.65% |
| BlackRock iShares US Equity Index Class L | 14.58% |
| Vanguard U.S Equity Index GBP | 12.40% |
| Vanguard Emerging Markets Stock Index Acc | 9.49% |
| BlackRock iShares Japan Equity Index Class L | 7.47% |
| Vanguard Japan Stock Index Acc | 6.86% |
| Vanguard Pacific ex-Japan Stock Index Institutional Plus | 5.07% |
| Vanguard FTSE Developed Europe ex-U.K Equity Index Institutional Plus GBP | 4.80% |
| BlackRock iShares Continental European Equity Index Class L | 4.79% |
| Sector | Weight |
|---|---|
| Pharmaceuticals & Biotechnology | 7.73% |
| Software & Computer Services | 7.29% |
| Technology Hardware & Equipment | 6.02% |
| Banks | 5.77% |
| Retailers | 4.63% |
| Personal Care, Drug & Grocery Stores | 3.82% |
| Industrial Support Services | 3.78% |
| Non-Renewable Energy | 3.37% |
| Investment Banking & Brokerage Services | 3.16% |
| Real Estate Investment Trusts | 3.10% |
| Country | Weight |
|---|---|
| United States | 27.41% |
| United Kingdom | 25.24% |
| Japan | 14.33% |
| Direct Property and REITs | 3.47% |
| Non-Classified | 3.09% |
| Australia | 2.78% |
| Hong Kong | 2.77% |
| Switzerland | 2.15% |
| Germany | 1.94% |
| France | 1.91% |
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 22 January 2021. Data provided by Funds Library, correct as at 31 October 2020.
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.
