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Volatility Managed
Liontrust Ma Blended Intermediate Fund
Managed by Liontrust Investment Partners LLPPart of Liontrust Multi-Asset Investments ICVC II
Latest factsheet
Aug 2026
Fund size
£342.0m
Yearly charge
0.71%
Manager fee
0.40%
Income yield
1.92%
Holdings
36
Launched
12 Nov 2001
The Fund seeks to achieve capital growth and income with a 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 a balanced exposure to higher risk assets and lower risk assets compared to other funds in the Liontrust MA Blended Funds range that have a higher or lower risk profile.
John Husselbee · James Klempster
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +1.40% | – | – | – |
| 3M | +3.40% | – | – | – |
| 6M | +9.00% | – | – | – |
| YTD | +2.40% | – | – | – |
| 1Y | +14.60% | – | – | – |
| 3Y | +39.10% | – | – | – |
| 5Y | +27.50% | – | – | – |
| Since launch | +110.50% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +16.70% | +6.80% | -3.60% | +13.00% | +3.90% | +8.70% | -12.90% | +9.80% | +8.10% | +11.60% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Liontrust GF Global Corporate Bond Fund | 12.60% | |
| 2 | HSBC Global Funds ICAV - Global Government Bond UCITS ETF/Mutual Fund | 10.20% | |
| 3 | Legal & General US Index Trust | 9.00% | |
| 4 | Liontrust Global Funds plc - Liontrust GF High Yield Bond Fund | 7.50% | |
| 5 | Legal & General ICAV - L&G Emerging Markets Equity Index Fund | 7.30% | |
| 6 | iShares UK Gilts All Stocks Index Fund UK | 3.30% | |
| 7 | Legal & General All Stocks Gilt Index Trust | 3.30% | |
| 8 | Artemis Investment Funds ICVC - Artemis SmartGARP Global Emerging Markets Equity | 3.10% | |
| 9 | Liontrust Global Funds plc - Liontrust GF Global Short Dated Corporate Bond Fund | 3.10% | |
| 10 | iShares Japan Equity Index Fund UK | 2.60% |
Portfolio breakdown
Asset allocation
| North America Equity | 17.90% | |
| Global Corporate Bonds | 12.60% | |
| EM Equity | 12.30% | |
| Global Government Bonds | 10.20% | |
| UK Equity | 8.60% | |
| High Yield | 7.50% | |
| Europe ex-UK Equity | 7.00% | |
| UK Government Bond | 6.70% | |
| Developed Asia Equity | 5.30% | |
| Japan Equity | 5.20% | |
| Global Short-Dated Corporate Bonds | 3.10% | |
| Cash & Derivatives | 1.90% | |
| Alternatives | 1.80% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| A Acc GBP | GB00B8KLDR64 | – | acc | – | 0.60% | 0.91% | – |
| A Inc GBP | GB00B8FPSZ60 | – | inc | – | 0.60% | 0.91% | – |
| R Acc GBP | GB0031042558 | – | acc | – | 1.30% | 1.61% | – |
| S Acc GBP | GB00BCZW5K96 | – | acc | – | 0.40% | 0.71% | – |
| S Inc GBP | GB00BCZW5L04 | – | inc | – | 0.40% | 0.71% | – |
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 |