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Volatility Managed
Liontrust Ma Blended Growth Fund
Managed by Liontrust Investment Partners LLPPart of Liontrust Multi-Asset Investments ICVC II
Latest factsheet
Aug 2026
Fund size
£81.3m
Yearly charge
1.68%
Manager fee
1.30%
Income yield
0.71%
Holdings
36
Launched
7 Apr 2003
The Fund seeks to achieve capital growth and income with a moderately high 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 greater exposure to higher risk assets than other funds in the Liontrust MA Blended Funds range that have a lower risk profile.
John Husselbee · James Klempster
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +1.80% | – | – | – |
| 3M | +5.00% | – | – | – |
| 6M | +12.20% | – | – | – |
| YTD | +3.10% | – | – | – |
| 1Y | +18.60% | – | – | – |
| 3Y | +45.60% | – | – | – |
| 5Y | +42.50% | – | – | – |
| Since launch | +324.70% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +20.20% | +9.30% | -7.40% | +18.10% | +2.30% | +13.20% | -10.00% | +11.00% | +10.60% | +12.20% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Legal & General US Index Trust | 13.20% | |
| 2 | Legal & General ICAV - L&G Emerging Markets Equity Index Fund | 10.50% | |
| 3 | Liontrust GF Global Corporate Bond Fund | 6.40% | |
| 4 | Liontrust Global Funds plc - Liontrust GF High Yield Bond Fund | 6.00% | |
| 5 | Artemis Investment Funds ICVC - Artemis SmartGARP Global Emerging Markets Equity | 4.30% | |
| 6 | iShares UK Equity Index Fund UK .004239% | 3.80% | |
| 7 | Abrdn OEIC IV - Abrdn Asia Pacific ex-Japan Equity Tracker Fund | 3.60% | |
| 8 | iShares Japan Equity Index Fund UK .001238% | 3.40% | |
| 9 | Natixis International Funds Lux I - Loomis Sayles U.S. Growth Equity Fund | 3.30% | |
| 10 | BlackRock European Dynamic Fund | 3.10% |
Portfolio breakdown
Asset allocation
| North America Equity | 26.30% | |
| EM Equity | 17.50% | |
| UK Equity | 12.50% | |
| Europe ex-UK Equity | 9.60% | |
| Developed Asia Equity | 7.20% | |
| Japan Equity | 7.10% | |
| Global Corporate Bonds | 6.40% | |
| High Yield | 6.00% | |
| Global Short-Dated Corporate Bonds | 1.90% | |
| Alternatives | 1.70% | |
| Global Government Bonds | 1.60% | |
| Cash & Derivatives | 1.60% | |
| UK Government Bond | 0.60% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| A Acc GBP | GB00B820T519 | – | acc | – | 0.60% | 0.98% | – |
| R Acc GBP | GB0032816976 | – | acc | – | 1.30% | 1.68% | – |
| S Acc GBP | GB00BCZW5H67 | – | acc | – | 0.40% | 0.78% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 13 Sept 2026 |