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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
Jul 2026
Fund size
£134.0m
Yearly charge
0.94%
Manager fee
0.60%
Income yield
1.57%
Holdings
37
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 | +2.90% | – | – | – |
| 3M | +5.10% | – | – | – |
| 6M | +7.80% | – | – | – |
| YTD | -2.00% | – | – | – |
| 1Y | +14.50% | – | – | – |
| 3Y | +37.80% | – | – | – |
| 5Y | +33.90% | – | – | – |
| Since launch | +164.00% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +18.60% | +8.60% | -4.60% | +15.20% | +2.90% | +11.00% | -11.50% | +10.80% | +9.10% | +12.40% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Legal & General US Index Trust | 10.90% | |
| 2 | Liontrust GF Global Corporate Bond Fund | 10.40% | |
| 3 | L&G ICAV - Emerging Markets Equity Future | 8.80% | |
| 4 | Liontrust Global Funds Plc - GF High Yield Bond Fund | 7.20% | |
| 5 | HSBC Global Funds ICAV - Global Government Bond UCITS ETF | 6.10% | |
| 6 | Artemis Smart GARP Global Emerging Markets | 3.70% | |
| 7 | Aberdeen Std. OEIC IV - ASI Asia Pac. ex-Japan Eq.Tracker Fd. | 3.20% | |
| 8 | Blackrock CIF - iShares UK Equity Index Fund | 3.10% | |
| 9 | BlackRock CIF - Japan Equity Index Fund (UK) | 2.90% | |
| 10 | Natixis Intl. Fds. (Lux) I - Loomis Sayles US Growth Eq. Fd. | 2.80% |
Portfolio breakdown
Asset allocation
| North America Equity | 22.00% | |
| EM Equity | 14.60% | |
| UK Equity | 10.60% | |
| Global Corporate Bonds | 10.40% | |
| Europe ex-UK Equity | 8.20% | |
| High Yield | 7.20% | |
| Developed Asia Equity | 6.30% | |
| Global Government Bonds | 6.10% | |
| Japan Equity | 5.90% | |
| UK Government Bond | 3.10% | |
| Global Short-Dated Corporate Bonds | 2.70% | |
| Alternatives | 1.80% | |
| Cash and Cash Equivalents | 1.30% |
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 |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |