Liontrust MA Blended Progressive Fund Class R Accumulation
Category GBP Allocation 60-80% Equity
Last buy/sell price
329.67p
-0.09p (-0.03%)
Fund Code
3281705
GB0032817057
Prices updated as at 24 Jan 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Not Disclosed |
| 329.76 | |
| 287.15 | |
| Fund comparative index | IA Volatility Managed |
| Volatility Managed | |
| - | |
| 1.70 | |
| 0.02 | |
| - | |
| GBP Allocation 60-80% Equity | |
| No | |
| Fund provider | Liontrust Fund Partners LLP |
| Share class launch date | 07 Apr 2003 |
| £143.86m | |
| - | |
| - | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
