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Liontrust MA Blended Moderate Fund Class S Accumulation (0P00011WR1.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
153.220.00 (0.00%)
At close: 09:00PM BST
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Liontrust MA Blended Moderate Fund Class S Accumulation

5 Old Broad Street

Management Information
,Lead Manager since November 20, 2017
Mayank joined Liontrust in October 2020. He most recently spent 10 years at Russell Investments, responsible for the Russell Real Assets Fund, Deputy on the flagship Russell Multi- Asset Growth Fund and had research coverage for global equities. He also has experience in LDI portfolio management for Russell’s Fiduciary clients. Mayank has a BComm (Hons) in Finance and Actuarial Studies from the UNSW Business School, Sydney. He is a CFA charterholder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyLiontrust Multi-Asset Limited
Net Assets525.99M
YTD Return1.02%
Yield1.12%
Morningstar Rating★★★★
Inception DateOct 23, 2012

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover532.41%
Average for CategoryN/A

Fees & Expenses

Expense0P00011WR1.LCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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