Liontrust MA Blended Progressive Fund Class R Accumulation

Category GBP Allocation 60-80% Equity
star-filledstar-filledstar-filled
Last buy/sell price

316.98p

arrow-down-1.07p (-0.34%)

Fund Code

3281705

GB0032817057

Prices updated as at 14 Mar 2025
|
Prices in GBX
Investment objective
The Fund seeks to achieve capital growth and income with an above median level of volatility (risk), having a risk profile of 5, 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 60-80% Equity
31 Dec 14 - 31 Dec 151.402.31
31 Dec 15 - 31 Dec 1618.1813.23
31 Dec 16 - 31 Dec 177.8510.00
31 Dec 17 - 31 Dec 18-5.07-6.37
31 Dec 18 - 31 Dec 1914.4615.67
31 Dec 19 - 31 Dec 202.185.25
31 Dec 20 - 31 Dec 2110.2711.14
31 Dec 21 - 31 Dec 22-12.05-10.08
31 Dec 22 - 31 Dec 2312.108.37
31 Dec 23 - 31 Dec 2410.699.00

Trailing returns (%)

YearThis fundGBP Allocation 60-80% Equity
1 Day-0.34-0.15
1 Month-4.41-4.74
3 Months-2.81-2.89
6 Months1.500.51
1 Year4.624.59
3 Years annualised5.374.35
5 Years annualised7.377.44
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.