Liontrust MA Blended Intermediate Fund

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Liontrust MA Blended Intermediate Fund Class A Income

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

161.83p

arrow-down-0.14p (-0.09%)

Fund Code

ACBII

B8FPSZ6

GB00B8FPSZ60

Prices updated as at 10 Mar 2025
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Prices in GBX
Investment objective
The Fund seeks to achieve capital growth and income with a median level of volatility (risk), having a risk profile of 4, in a range from 1 to 7 where 1 is the lowest risk and 7 is 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 40-60% Equity
31 Dec 14 - 31 Dec 151.361.56
31 Dec 15 - 31 Dec 1616.3310.58
31 Dec 16 - 31 Dec 176.677.45
31 Dec 17 - 31 Dec 18-3.75-5.48
31 Dec 18 - 31 Dec 1912.7912.41
31 Dec 19 - 31 Dec 203.604.08
31 Dec 20 - 31 Dec 218.548.07
31 Dec 21 - 31 Dec 22-12.97-10.46
31 Dec 22 - 31 Dec 239.617.53
31 Dec 23 - 31 Dec 247.956.74

Trailing returns (%)

YearThis fundGBP Allocation 40-60% Equity
1 Day-0.09-0.10
1 Month-2.44-2.09
3 Months-0.88-0.79
6 Months3.842.16
1 Year6.565.73
3 Years annualised4.133.33
5 Years annualised4.514.35
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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