Liontrust MA Blended Reserve Fund Class A Income

Category GBP Allocation 20-40% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

108.05p

arrow-up1.08p (+1.01%)

Fund Code

ACBRI

B7VR086

GB00B7VR0864

Prices updated as at 24 Apr 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.

Dividend information

Dividend information
	2.00
	2.19
	1.12
	Semi-Annually
	31 Jan 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2025	0.020044	1.0917
01 Jul 2024	0.013728	1.0809
02 Jan 2024	0.013351	1.0627
03 Jul 2023	0.010608	1.01
03 Jan 2023	0.009566	1.0178
01 Jul 2022	0.013008	1.0687
04 Jan 2022	0.006626	1.2438
01 Jul 2021	0.00657	1.234
04 Jan 2021	0.007386	1.237
01 Jul 2020	0.009048	1.2
02 Jan 2020	0.012039	1.197
01 Jul 2019	0.010212	1.19
02 Jan 2019	0.013244	1.124
02 Jul 2018	0.010858	1.179
02 Jan 2018	0.012442	1.178
03 Jul 2017	0.014414	1.17
03 Jan 2017	0.015791	1.161
01 Jul 2016	0.019769	1.111
04 Jan 2016	0.010236	1.064
01 Jul 2015	0.011205	1.071
02 Jan 2015	0.010824	1.089

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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