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Volatility Managed
Liontrust Ma Blended Progressive Fund
Managed by Liontrust Investment Partners LLPPart of Liontrust Multi-Asset Investments ICVC II
Latest factsheet
Aug 2026
Fund size
£135.8m
Yearly charge
1.64%
Manager fee
1.30%
Income yield
1.06%
Holdings
36
Launched
7 Apr 2003
The Fund seeks to achieve capital growth and income with an above 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 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 | +1.50% | – | – | – |
| 3M | +4.10% | – | – | – |
| 6M | +10.40% | – | – | – |
| YTD | +2.80% | – | – | – |
| 1Y | +16.20% | – | – | – |
| 3Y | +44.90% | – | – | – |
| 5Y | +36.90% | – | – | – |
| Since launch | +296.30% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +18.30% | +7.90% | -5.10% | +14.50% | +2.20% | +10.30% | -12.10% | +12.10% | +10.70% | +11.80% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Legal & General US Index Trust | 10.60% | |
| 2 | Liontrust GF Global Corporate Bond Fund | 10.10% | |
| 3 | Legal & General ICAV - L&G Emerging Markets Equity Index Fund | 9.00% | |
| 4 | Liontrust Global Funds plc - Liontrust GF High Yield Bond Fund | 6.90% | |
| 5 | HSBC Global Funds ICAV - Global Government Bond UCITS ETF/Mutual Fund | 6.10% | |
| 6 | Artemis Investment Funds ICVC - Artemis SmartGARP Global Emerging Markets Equity | 3.80% | |
| 7 | Abrdn OEIC IV - Abrdn Asia Pacific ex-Japan Equity Tracker Fund | 3.20% | |
| 8 | iShares UK Equity Index Fund UK .004239% | 3.10% | |
| 9 | iShares Japan Equity Index Fund UK .001238% | 3.00% | |
| 10 | Liontrust Global Funds plc - Liontrust GF Global Short Dated Corporate Bond Fund | 2.70% |
Portfolio breakdown
Asset allocation
| North America Equity | 21.60% | |
| EM Equity | 15.00% | |
| UK Equity | 10.50% | |
| Global Corporate Bonds | 10.10% | |
| Europe ex-UK Equity | 8.30% | |
| High Yield | 6.90% | |
| Developed Asia Equity | 6.40% | |
| Global Government Bonds | 6.10% | |
| Japan Equity | 6.00% | |
| UK Government Bond | 3.10% | |
| Global Short-Dated Corporate Bonds | 2.70% | |
| Alternatives | 1.70% | |
| Cash & Derivatives | 1.70% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| A Acc GBP | GB00B8JY5364 | – | acc | – | 0.60% | 0.94% | – |
| R Acc GBP | GB0032817057 | – | acc | – | 1.30% | 1.64% | – |
| S Acc GBP | GB00BCZW5J81 | – | acc | – | 0.40% | 0.74% | – |
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 |