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Volatility Managed
Liontrust Ma Dynamic Passive Prudent Fund
Managed by Liontrust Investment Partners LLPPart of Liontrust Multi-Asset Global Solutions ICVC
Latest factsheet
Aug 2026
Fund size
£21.7m
Yearly charge
0.15%
Manager fee
0.00%
Income yield
2.96%
Holdings
25
Launched
1 Nov 2011
The Fund seeks to achieve capital growth and income with a low level of volatility. The underlying funds in the portfolio invest globally, including in emerging markets, across asset classes and financial instruments and will, where practicably possible, be passive. The Fund typically has a lower exposure to higher risk assets and a greater exposure to lower risk assets than other funds in the Liontrust MA Dynamic Passive Funds range that have a higher risk profile.
John Husselbee · James Klempster
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +1.10% | – | – | – |
| 3M | +0.80% | – | – | – |
| 6M | +4.40% | – | – | – |
| 1Y | +8.10% | – | – | – |
| 3Y | +25.20% | – | – | – |
| 5Y | +16.00% | – | – | – |
| Since launch | +84.90% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +13.10% | +4.20% | -1.00% | +8.80% | +3.60% | +4.30% | -10.00% | +7.30% | +5.20% | +8.40% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | HSBC Global Funds ICAV - Global Government Bond UCITS ETF/Mutual Fund | 19.40% | |
| 2 | abrdn OEIC IV - abrdn Short Dated Global Corporate Bond Tracker Fund | 16.90% | |
| 3 | Legal & General Cash Trust | 8.20% | |
| 4 | Liontrust Global Funds plc - Liontrust GF High Yield Bond Fund | 7.80% | |
| 5 | Legal & General All Stocks Gilt Index Trust | 6.30% | |
| 6 | iShares UK Gilts All Stocks Index Fund UK | 6.30% | |
| 7 | HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF/Mutual Fund | 6.00% | |
| 8 | Fidelity Investment Funds - Index Emerging Markets Fund | 3.90% | |
| 9 | HSBC American Index Fund | 2.20% | |
| 10 | Legal & General US Index Trust | 2.10% |
Portfolio breakdown
Asset allocation
| Global Government Bonds | 19.40% | |
| Global Short-Dated Corporate Bonds | 16.90% | |
| UK Government Bond | 12.70% | |
| Cash and Cash Equivalents | 9.40% | |
| High Yield | 7.80% | |
| Global Bonds | 6.00% | |
| North America Equity | 5.50% | |
| Alternatives | 5.40% | |
| EM Equity | 5.20% | |
| UK Equity | 4.10% | |
| Europe ex-UK Equity | 2.20% | |
| Japan Equity | 2.00% | |
| Developed Asia Equity | 1.90% | |
| Cash & Derivatives | 1.50% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| A Acc GBP | GB00B7WNMF47 | – | acc | – | 0.45% | 0.60% | – |
| D Acc GBP | GB00BNGNDM60 | – | acc | – | 0.30% | 0.45% | – |
| R Acc GBP | GB00B3ZPFX84 | – | acc | – | 1.00% | 1.15% | – |
| S Acc GBP | GB00BCZW4Z74 | – | acc | – | 0.25% | 0.40% | – |
| Z Acc GBP | GB00B8KHC881 | – | acc | – | 0.00% | 0.15% | – |
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 |