Liontrust MA Blended Progressive Fund

Select share classes
There is only one type of share class for this fund.

Liontrust MA Blended Progressive Fund Class S Accumulation

Category GBP Allocation 60-80% Equity
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

190.75p

arrow-up0.86p (+0.45%)

Fund Code

ACSUA

BCZW5J8

GB00BCZW5J81

Prices updated as at 09 May 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.

Dividend information

Dividend information
-
1.27
-
Annually
31 Jan 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.0338881.9262
02 Jan 20240.0237171.7649
03 Jan 20230.0245841.5931
04 Jan 20220.0193971.7884
04 Jan 20210.0201161.6
02 Jan 20200.0239021.552
02 Jan 20190.0232751.356
02 Jan 20180.0232211.414
03 Jan 20170.0262441.3
04 Jan 20160.0213031.092
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.


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.