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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
Jul 2026
Fund size
£337.7m
Yearly charge
1.61%
Manager fee
1.30%
Income yield
1.30%
Holdings
37
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 | -1.90% | – | – | – |
| 3M | +2.30% | – | – | – |
| 6M | +3.80% | – | – | – |
| YTD | +21.80% | – | – | – |
| 1Y | +6.00% | – | – | – |
| 3Y | +11.70% | – | – | – |
| 5Y | +31.70% | – | – | – |
| Since launch | +164.10% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +16.20% | +6.00% | -4.30% | +12.10% | +3.10% | +7.70% | -13.30% | +9.00% | +7.30% | +10.80% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Liontrust GF Global Corporate Bond Fund | 12.60% | |
| 2 | HSBC Global Funds ICAV - Global Government Bond UCITS ETF | 10.20% | |
| 3 | Legal & General US Index Trust | 9.20% | |
| 4 | Liontrust Global Funds Plc - GF High Yield Bond Fund | 7.70% | |
| 5 | L&G ICAV - Emerging Markets Equity Future Core Fund | 7.10% | |
| 6 | BlackRock CIF - UK Gilts All Stocks Index Fund | 3.40% | |
| 7 | Legal & General All Stocks Gilt Index Trust | 3.40% | |
| 8 | Artemis Smart GARP Global Emerging Markets | 3.20% | |
| 9 | Liontrust GF Global Short Dated Corporate Bond | 3.10% | |
| 10 | Blackrock CIF - iShares UK Equity Index Fund | 2.70% |
Portfolio breakdown
Asset allocation
| North America Equity | 18.10% | |
| Global Corporate Bonds | 12.60% | |
| EM Equity | 12.20% | |
| Global Government Bonds | 10.20% | |
| UK Equity | 9.10% | |
| High Yield | 7.70% | |
| Europe ex-UK Equity | 6.90% | |
| UK Government Bond | 6.70% | |
| Developed Asia Equity | 5.30% | |
| Japan Equity | 5.20% | |
| Global Short-Dated Corporate Bonds | 3.10% | |
| Alternatives | 1.80% | |
| Cash and Cash Equivalents | 1.10% |
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 |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |