Liontrust MA Passive Intermediate Class D - Accumulation (GBP)
0.26p
(0.16%)
0.26p
(0.16%)
You can buy or sell holdings in this fund through
anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.26p
(0.16%)
You can buy or sell holdings in this fund through
anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 4.00% |
| Initial saving from HL: | 4.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 0.44% | ||
| Ongoing saving from HL: | 0.00% | ||
| Net ongoing charge: | 0.44% | ||
| There are other unit types of this fund available: | |||
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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
| 14/04/16 to 14/04/17 | 14/04/17 to 14/04/18 | 14/04/18 to 14/04/19 | 14/04/19 to 14/04/20 | 14/04/20 to 14/04/21 | |
|---|---|---|---|---|---|
| Annual return | 18.73% | 1.23% | 7.49% | -3.66% | 18.03% |
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 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 the highest.
Income Details
| Security | Weight |
|---|---|
| BlackRock iShares UK Gilts All Stocks Index Class L | 14.44% |
| BlackRock iShares UK Equity Index Class L | 11.42% |
| Vanguard FTSE U.K. All Share Index Unit Trust GBP | 9.81% |
| BlackRock iShares US Equity Index Class L | 9.15% |
| Vanguard U.S Equity Index GBP | 7.79% |
| Vanguard U.K Government Bond Index GBP | 7.05% |
| BlackRock iShares Overseas Government Bond Index Class L | 6.93% |
| BlackRock iShares Corporate Bond Index Class L | 5.96% |
| Vanguard FTSE Developed Europe ex-U.K Equity Index Institutional Plus GBP | 5.72% |
| BlackRock iShares Japan Equity Index Class L | 4.94% |
| Sector | Weight |
|---|---|
| Bonds | 34.37% |
| Pharmaceuticals & Biotechnology | 4.36% |
| Banks | 4.18% |
| Software & Computer Services | 4.15% |
| Technology Hardware & Equipment | 3.53% |
| Real Estate Investment Trusts | 2.63% |
| Non-Renewable Energy | 2.59% |
| Personal Care, Drug & Grocery Stores | 2.56% |
| Retailers | 2.49% |
| Industrial Metals & Mining | 2.36% |
| Country | Weight |
|---|---|
| United Kingdom | 42.44% |
| United States | 20.87% |
| Japan | 10.49% |
| Non-Classified | 3.10% |
| Direct Property and REITs | 3.07% |
| France | 2.17% |
| Australia | 2.00% |
| Germany | 1.93% |
| Cash and Equiv. | 1.43% |
| Hong Kong | 1.38% |
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 15 April 2021. Data provided by Funds Library, correct as at 28 February 2021.
You can buy or sell holdings in this fund through
anStocks 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.
Options
Share
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.