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Volatility Managed
Liontrust Ma Blended Moderate Fund
Managed by Liontrust Investment Partners LLPPart of Liontrust Multi-Asset Investments ICVC II
Latest factsheet
Jul 2026
Fund size
£219.3m
Yearly charge
1.57%
Manager fee
1.30%
Income yield
1.49%
Holdings
38
Launched
7 Apr 2003
The Fund seeks to achieve capital growth and income with a below median level of volatility. The underlying funds in the portfolio invest globally (including in emerging markets) across asset classes and financial instruments. The underlying funds will be a blend of active and passive funds. The Fund typically has a lower exposure to higher risk assets and a greater exposure to lower risk assets compared to other funds in the Liontrust MA Blended Funds range that have a higher risk profile.
John Husselbee · James Klempster
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 3M | -1.70% | – | – | – |
| 6M | +1.90% | – | – | – |
| YTD | +12.90% | – | – | – |
| 1Y | +3.00% | – | – | – |
| 3Y | +9.70% | – | – | – |
| 5Y | +27.40% | – | – | – |
| Since launch | +177.70% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +14.20% | +4.60% | -3.90% | +10.50% | +3.70% | +4.80% | -15.30% | +8.00% | +5.70% | +9.70% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Liontrust GF Global Corporate Bond Fund | 14.70% | |
| 2 | HSBC Global Funds ICAV - Global Government Bond UCITS ETF | 14.30% | |
| 3 | Liontrust Global Funds Plc - GF High Yield Bond Fund | 9.00% | |
| 4 | Legal & General US Index Trust | 6.80% | |
| 5 | L&G ICAV - Emerging Markets Equity Future Core Fund | 5.80% | |
| 6 | Liontrust GF Global Short Dated Corporate Bond | 4.90% | |
| 7 | BlackRock CIF - UK Gilts All Stocks Index Fund | 4.50% | |
| 8 | Legal & General All Stocks Gilt Index Trust | 4.50% | |
| 9 | Artemis Smart GARP Global Emerging Markets | 2.60% | |
| 10 | BlackRock CIF - Japan Equity Index Fund (UK) | 2.10% |
Portfolio breakdown
Asset allocation
| Global Corporate Bonds | 14.70% | |
| Global Government Bonds | 14.30% | |
| North America Equity | 13.60% | |
| EM Equity | 10.00% | |
| High Yield | 9.00% | |
| UK Government Bond | 8.90% | |
| UK Equity | 7.00% | |
| Europe ex-UK Equity | 5.30% | |
| Global Short-Dated Corporate Bonds | 4.90% | |
| Japan Equity | 4.40% | |
| Developed Asia Equity | 4.00% | |
| Alternatives | 3.00% | |
| Cash and Cash Equivalents | 1.10% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| A Acc GBP | GB00B85L1G65 | – | acc | – | 0.60% | 0.87% | – |
| A Inc GBP | GB00B8MGPL79 | – | inc | – | 0.60% | 0.87% | – |
| R Acc GBP | GB0032817164 | – | acc | – | 1.30% | 1.57% | – |
| S Acc GBP | GB00BCZW5B06 | – | acc | – | 0.40% | 0.67% | – |
| S Inc GBP | GB00BCZW5986 | – | inc | – | 0.40% | 0.67% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |