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Volatility Managed
Liontrust Ma Dynamic Passive Progressive Fund
Managed by Liontrust Investment Partners LLPPart of Liontrust Multi-Asset Global Solutions ICVC
Latest factsheet
Jul 2026
Fund size
£416.5m
Yearly charge
1.14%
Manager fee
1.00%
Income yield
1.24%
Holdings
23
Launched
5 Nov 2008
The Fund seeks to achieve capital growth and income with an above median level of volatility. The Fund invests in equities globally, including emerging markets, fixed income and property. The underlying funds will, where practicably possible, be passive. The Fund typically has greater exposure to higher risk assets than other funds in the Liontrust MA Dynamic Passive Funds range that have a lower risk profile.
John Husselbee · James Klempster
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +2.40% | – | – | – |
| 3M | +5.30% | – | – | – |
| 6M | +8.20% | – | – | – |
| YTD | -2.40% | – | – | – |
| 1Y | +15.50% | – | – | – |
| 3Y | +40.60% | – | – | – |
| 5Y | +39.40% | – | – | – |
| Since launch | +268.20% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +20.10% | +8.80% | -3.70% | +16.20% | +2.80% | +10.00% | -9.40% | +9.70% | +9.60% | +13.60% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Fidelity Invt. Funds - Index Emerging Markets Fund | 11.70% | |
| 2 | HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF | 10.20% | |
| 3 | HSBC Index Tracker Investment Funds - American Index | 8.40% | |
| 4 | Legal & General US Index Trust | 8.40% | |
| 5 | Liontrust Global Funds Plc - GF High Yield Bond Fund | 6.90% | |
| 6 | Aberdeen Std. OEIC IV - ASI Asia Pac. ex-Japan Eq.Tracker Fd. | 6.10% | |
| 7 | HSBC Global Funds ICAV - Global Government Bond UCITS ETF | 6.00% | |
| 8 | BlackRock CIF - Continental European Equity Tracker Fund | 5.40% | |
| 9 | Legal & General S&P 500 Us Equal Weight Index Fund | 4.30% | |
| 10 | BlackRock CIF - Japan Equity Index Fund (UK) | 4.30% |
Portfolio breakdown
Asset allocation
| North America Equity | 21.10% | |
| EM Equity | 15.40% | |
| UK Equity | 10.40% | |
| Global Bonds | 10.20% | |
| Europe ex-UK Equity | 8.20% | |
| High Yield | 6.90% | |
| Developed Asia Equity | 6.10% | |
| Global Government Bonds | 6.00% | |
| Japan Equity | 5.70% | |
| UK Government Bond | 3.20% | |
| Global Short-Dated Corporate Bonds | 2.70% | |
| Cash and Cash Equivalents | 2.40% | |
| Alternatives | 1.70% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| A Acc GBP | GB00B7Z2H085 | – | acc | – | 0.45% | 0.59% | – |
| D Acc GBP | GB00BNGNDJ32 | – | acc | – | 0.30% | 0.44% | – |
| R Acc GBP | GB00B3CQK172 | – | acc | – | 1.00% | 1.14% | – |
| S Acc GBP | GB00BCZW4W44 | – | acc | – | 0.25% | 0.39% | – |
| Z Acc GBP | GB00B843VK75 | – | acc | – | 0.00% | 0.14% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |