← All funds
Volatility Managed
Liontrust Ma Dynamic Passive Intermediate Fund
Managed by Liontrust Investment Partners LLPPart of Liontrust Multi-Asset Global Solutions ICVC
Latest factsheet
Aug 2026
Fund size
£558.9m
Yearly charge
0.14%
Manager fee
0.00%
Income yield
2.12%
Holdings
23
Launched
5 Nov 2008
The Fund seeks to achieve capital growth and income with a median level of volatility. The Fund invests in UK and international equities, including emerging markets, UK property and fixed income. The underlying funds will, where practicably possible, be passive. The Fund typically has a balanced exposure to higher risk assets and lower risk assets compared to other funds in the Liontrust MA Dynamic Passive Funds range that have a higher or lower risk profile.
John Husselbee · James Klempster
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +1.30% | – | – | – |
| 3M | +3.50% | – | – | – |
| 6M | +9.80% | – | – | – |
| YTD | +2.60% | – | – | – |
| 1Y | +16.30% | – | – | – |
| 3Y | +43.60% | – | – | – |
| 5Y | +34.60% | – | – | – |
| Since launch | +163.50% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +18.20% | +7.90% | -2.20% | +14.20% | +4.90% | +7.90% | -10.90% | +9.80% | +8.80% | +13.20% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF/Mutual Fund | 12.60% | |
| 2 | HSBC Global Funds ICAV - Global Government Bond UCITS ETF/Mutual Fund | 10.30% | |
| 3 | Fidelity Investment Funds - Index Emerging Markets Fund | 9.00% | |
| 4 | Liontrust Global Funds plc - Liontrust GF High Yield Bond Fund | 7.60% | |
| 5 | HSBC American Index Fund | 7.40% | |
| 6 | Legal & General US Index Trust | 7.30% | |
| 7 | Abrdn OEIC IV - Abrdn Asia Pacific ex-Japan Equity Tracker Fund | 5.30% | |
| 8 | iShares Continental European Equity Index Fund UK | 4.50% | |
| 9 | iShares Japan Equity Index Fund UK | 4.00% | |
| 10 | Legal & General S&P 500 US Equal Weight Index Fund | 3.70% |
Portfolio breakdown
Geography
| North America Equity | 18.40% | |
| Global Bonds | 12.60% | |
| EM Equity | 12.40% | |
| Global Government Bonds | 10.30% | |
| UK Equity | 8.70% | |
| High Yield | 7.60% | |
| Europe ex-UK Equity | 7.00% | |
| UK Government Bond | 6.50% | |
| Developed Asia Equity | 5.30% | |
| Japan Equity | 5.30% | |
| Global Short-Dated Corporate Bonds | 3.00% | |
| Alternatives | 1.70% | |
| Cash & Derivatives | 1.30% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| A Acc GBP | GB00B82VBH08 | – | acc | – | 0.45% | 0.59% | – |
| D Acc GBP | GB00BNGNDH18 | – | acc | – | 0.30% | 0.44% | – |
| R Acc GBP | GB00B3CQK065 | – | acc | – | 1.00% | 1.14% | – |
| S Acc GBP | GB00BCZW4V37 | – | acc | – | 0.25% | 0.39% | – |
| Z Acc GBP | GB00B8FQVG18 | – | acc | – | 0.00% | 0.14% | – |
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 |