Liontrust MA Blended Intermediate Fund Class S Income

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

145.89p

arrow-down-0.11p (-0.08%)

Fund Code

ACBSI

BCZW5L0

GB00BCZW5L04

Prices updated as at 07 Mar 2025

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.

Dividend information

Dividend information
	-
	1.42
	-
	Annually
	31 Jan 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2025	0.028816	1.4507
02 Jan 2024	0.02034	1.3685
03 Jan 2023	0.019198	1.2664
04 Jan 2022	0.015059	1.4696
04 Jan 2021	0.015742	1.361
02 Jan 2020	0.020191	1.325
02 Jan 2019	0.021057	1.198
02 Jan 2018	0.021174	1.263
03 Jan 2017	0.024974	1.202
04 Jan 2016	0.019827	1.05
02 Jan 2015	0.018678	1.052

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.