Liontrust MA Blended Reserve Fund Class R Accumulation

Category GBP Allocation 20-40% Equity

Last buy/sell price

227.73p

arrow-up0.56p (+0.25%)

Fund Code

3104233

GB0031042335

Prices updated as at 29 Jan 2025

Prices in GBX

Investment 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. The Fund is an actively managed fund of funds. The Fund invests at least 70% of its assets in other funds (underlying funds), including funds which are traded on stock exchanges (investment trusts and exchange traded funds), other closed-ended funds and funds managed by the ACD or its associates.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	1.63
	0.03
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Fund Provider FactSheet	24 Oct 2024	pdf
Annual Reports	30 Jun 2024	pdf
Interim Short Report	30 Jun 2024	pdf
Key Information Document / Technical Guide	15 Feb 2024	pdf
Annual Short Report	31 Dec 2023	pdf

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Important Information

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