Liontrust MA Blended Moderate Fund Class R Accumulation

Category GBP Allocation 40-60% Equity

Last buy/sell price

241.09p

arrow-up0.21p (+0.09%)

Fund Code

3281716

GB0032817164

Prices updated as at 15 Jan 2025

Prices in GBX

Investment objective

The Fund seeks to achieve capital growth and income with a below median level of volatility (risk), having a risk profile of 3, 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.

Dividend information

Dividend information
	-
	-
	-
	Annually
	31 Jan 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2024	0.019798	2.2853
03 Jan 2023	0.013845	2.1207
04 Jan 2022	0.005265	2.4947
04 Jan 2021	0.010017	2.374
02 Jan 2020	0.015509	2.288
02 Jan 2019	0.018144	2.079
02 Jan 2018	0.02073	2.162
03 Jan 2017	0.029312	2.067
04 Jan 2016	0.019505	1.807

Please note that past performance is not a reliable indicator of future returns.

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.

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