Liontrust MA Blended Progressive Fund Class S Accumulation

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

193.29p

arrow-down-0.04p (-0.02%)

Fund Code

ACSUA

BCZW5J8

GB00BCZW5J81

Prices updated as at 09 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.

Annual performance (%)

Year	This fund	GBP Allocation 60-80% Equity
31 Dec 14 - 31 Dec 15	2.14	2.31
31 Dec 15 - 31 Dec 16	18.57	13.23
31 Dec 16 - 31 Dec 17	8.68	10.00
31 Dec 17 - 31 Dec 18	-4.38	-6.37
31 Dec 18 - 31 Dec 19	15.45	15.67
31 Dec 19 - 31 Dec 20	3.07	5.25
31 Dec 20 - 31 Dec 21	11.27	11.14
31 Dec 21 - 31 Dec 22	-11.34	-10.08
31 Dec 22 - 31 Dec 23	10.82	8.37
31 Dec 23 - 31 Dec 24	9.28	9.00

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	0.13	0.05
1 Month	-0.70	-1.13
3 Months	0.82	1.14
6 Months	3.24	3.01
1 Year	11.32	10.92
3 Years annualised	2.88	2.70
5 Years annualised	4.46	4.51

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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