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Volatility Managed
Liontrust Ma Dynamic Passive Reserve Fund
Managed by Liontrust Investment Partners LLPPart of Liontrust Multi-Asset Global Solutions ICVC
Latest factsheet
Jul 2026
Fund size
£90.3m
Yearly charge
1.14%
Manager fee
1.00%
Income yield
1.93%
Holdings
23
Launched
7 Mar 2011
The Fund seeks to achieve capital growth and income with a low level of volatility. The Fund invests a significant proportion of the portfolio in fixed income securities. The Fund also invests in UK and equities globally, including a small exposure to emerging markets, and UK property. The underlying funds will, where practicably possible, be passive. The Fund typically has a lower exposure to higher risk assets and a greater exposure to lower risk assets than other funds in the Liontrust MA Dynamic Passive Funds range that have a higher risk profile.
John Husselbee · James Klempster
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.60% | – | – | – |
| 3M | +1.40% | – | – | – |
| 6M | +2.30% | – | – | – |
| YTD | +7.70% | – | – | – |
| 1Y | +3.90% | – | – | – |
| 3Y | +8.40% | – | – | – |
| 5Y | +24.70% | – | – | – |
| Since launch | +83.30% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +13.90% | +4.30% | -1.80% | +10.20% | +5.70% | +2.20% | -15.70% | +6.50% | +4.90% | +9.30% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | HSBC Global Funds ICAV - Global Government Bond UCITS ETF | 18.60% | |
| 2 | HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF | 12.00% | |
| 3 | Aberdeen Std. OEIC IV - ASI Short Dated Gbl. Corp. Bd. Tra. | 9.40% | |
| 4 | Liontrust Global Funds Plc - GF High Yield Bond Fund | 8.50% | |
| 5 | Legal & General All Stocks Gilt Index Trust | 6.40% | |
| 6 | BlackRock CIF - UK Gilts All Stocks Index Fund | 6.40% | |
| 7 | Fidelity Invt. Funds - Index Emerging Markets Fund | 5.50% | |
| 8 | HSBC Index Tracker Investment Funds - American Index | 3.90% | |
| 9 | Legal & General US Index Trust | 3.80% | |
| 10 | Aberdeen Std. OEIC IV - ASI Asia Pac. ex-Japan Eq.Tracker Fd. | 3.00% |
Portfolio breakdown
Asset allocation
| Global Government Bonds | 18.60% | |
| UK Government Bond | 12.70% | |
| Global Bonds | 12.00% | |
| North America Equity | 9.80% | |
| Global Short-Dated Corporate Bonds | 9.40% | |
| High Yield | 8.50% | |
| EM Equity | 7.40% | |
| UK Equity | 5.80% | |
| Alternatives | 4.80% | |
| Europe ex-UK Equity | 3.60% | |
| Japan Equity | 3.30% | |
| Developed Asia Equity | 3.00% | |
| Cash and Cash Equivalents | 1.10% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| A Acc GBP | GB00B8PJ5H93 | – | acc | – | 0.45% | 0.59% | – |
| D Acc GBP | GB00BNGNDF93 | – | acc | – | 0.30% | 0.44% | – |
| R Acc GBP | GB00B48XQL14 | – | acc | – | 1.00% | 1.14% | – |
| S Acc GBP | GB00BCZW4S08 | – | acc | – | 0.25% | 0.39% | – |
| Z Acc GBP | GB00B8KTT492 | – | acc | – | 0.00% | 0.14% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |