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Liontrust MA Passive Growth Class S - Accumulation (GBP)

Sell:200.97p Buy:200.97p Change: 0.38p (0.19%)
Prices as at 27 October 2021
Sell:200.97p
Buy:200.97p
Change: 0.38p (0.19%)
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 27 October 2021
Sell:200.97p
Buy:200.97p
Change: 0.38p (0.19%)
Prices as at 27 October 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): 0.41%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.41%

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: 8 March 2011
Sector: Volatility Managed
Fund size: £154 million
Number of holdings: 14
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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/10/16 to 27/10/17 27/10/17 to 27/10/18 27/10/18 to 27/10/19 27/10/19 to 27/10/20 27/10/20 to 27/10/21
Annual return 10.98% 1.68% 10.99% -1.13% 20.98%

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 moderately high level of volatility (risk), having a risk profile of 6, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 January 2022 1 July 2022
Payment date: 28 February 20224 31 August 20224

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. There is currently no yield information available for this fund.

Security Weight
BlackRock iShares UK Equity Index Class L 15.99%
Vanguard FTSE U.K. All Share Index Unit Trust GBP 14.68%
Vanguard U.S Equity Index GBP 12.18%
BlackRock iShares US Equity Index Class L 11.96%
BlackRock iShares Japan Equity Index Class L 8.08%
Vanguard Emerging Markets Stock Index Acc 7.43%
Vanguard FTSE Developed Europe ex-U.K Equity Index Institutional Plus GBP 5.92%
Vanguard Japan Stock Index Acc 5.21%
Vanguard Pacific ex-Japan Stock Index Institutional Plus 4.64%
BlackRock iShares Continental European Equity Index Class L 3.91%
Sector Weight
Software & Computer Services 6.94%
Banks 6.75%
Pharmaceuticals & Biotechnology 6.68%
Technology Hardware & Equipment 6.13%
Real Estate Investment Trusts 4.42%
Non-Renewable Energy 3.75%
Retailers 3.67%
Cash and Equiv. 3.55%
Industrial Support Services 3.52%
Personal Care, Drug & Grocery Stores 3.47%
Country Weight
United Kingdom 26.10%
United States 23.94%
Japan 13.17%
Cash and Equiv. 3.55%
Non-Classified 3.43%
Direct Property and REITs 3.43%
Australia 2.64%
China 2.19%
Hong Kong 2.10%
Switzerland 2.06%

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 27 October 2021. Data provided by Funds Library, correct as at 30 September 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.