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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
Aug 2026
Fund size
£220.8m
Yearly charge
0.67%
Manager fee
0.40%
Income yield
2.13%
Holdings
36
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 | +1.10% | – | – | – |
| 6M | +2.00% | – | – | – |
| YTD | +17.80% | – | – | – |
| 1Y | +2.50% | – | – | – |
| 3Y | +12.10% | – | – | – |
| 5Y | +33.70% | – | – | – |
| Since launch | +84.10% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +15.00% | +5.30% | -3.10% | +11.30% | +4.40% | +5.70% | -14.80% | +8.70% | +6.40% | +10.50% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Liontrust GF Global Corporate Bond Fund | 14.80% | |
| 2 | HSBC Global Funds ICAV - Global Government Bond UCITS ETF/Mutual Fund | 14.10% | |
| 3 | Liontrust Global Funds plc - Liontrust GF High Yield Bond Fund | 9.10% | |
| 4 | Legal & General US Index Trust | 6.70% | |
| 5 | Legal & General ICAV - L&G Emerging Markets Equity Index Fund | 6.00% | |
| 6 | Liontrust Global Funds plc - Liontrust GF Global Short Dated Corporate Bond Fund | 4.90% | |
| 7 | iShares UK Gilts All Stocks Index Fund UK | 4.50% | |
| 8 | Legal & General All Stocks Gilt Index Trust | 4.50% | |
| 9 | Artemis Investment Funds ICVC - Artemis SmartGARP Global Emerging Markets Equity | 2.60% | |
| 10 | iShares Japan Equity Index Fund UK | 2.00% |
Portfolio breakdown
Asset allocation
| Global Corporate Bonds | 14.80% | |
| Global Government Bonds | 14.10% | |
| North America Equity | 13.60% | |
| EM Equity | 10.30% | |
| High Yield | 9.10% | |
| UK Government Bond | 8.90% | |
| UK Equity | 6.60% | |
| Europe ex-UK Equity | 5.40% | |
| Global Short-Dated Corporate Bonds | 4.90% | |
| Japan Equity | 4.20% | |
| Developed Asia Equity | 4.00% | |
| Alternatives | 2.70% | |
| Cash & Derivatives | 1.40% |
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 |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |