Liontrust MA Blended Reserve Fund Class R Accumulation

Category GBP Allocation 20-40% Equity
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Last buy/sell price

227.02p

arrow-up0.47p (+0.21%)

Fund Code

3104233

GB0031042335

Prices updated as at 21 Mar 2025
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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 performance (%)

YearThis fundGBP Allocation 20-40% Equity
31 Dec 14 - 31 Dec 15-0.970.93
31 Dec 15 - 31 Dec 1610.368.70
31 Dec 16 - 31 Dec 172.804.87
31 Dec 17 - 31 Dec 18-3.07-3.88
31 Dec 18 - 31 Dec 197.879.08
31 Dec 19 - 31 Dec 203.803.83
31 Dec 20 - 31 Dec 210.813.45
31 Dec 21 - 31 Dec 22-17.17-10.28
31 Dec 22 - 31 Dec 236.316.28
31 Dec 23 - 31 Dec 244.964.93

Trailing returns (%)

YearThis fundGBP Allocation 20-40% Equity
1 Day0.21-0.07
1 Month-1.04-1.15
3 Months1.461.15
6 Months1.710.54
1 Year5.354.40
3 Years annualised0.191.58
5 Years annualised2.134.13
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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