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Liontrust MA Blended Interm S Acc (0P00011WRE.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
165.86+0.16 (+0.10%)
At close: 08:00PM GMT

Liontrust MA Blended Interm S Acc

NULL

2 Savoy Court London WC2R 0EZ

Liontrust Fund Partners LLP

+352 464010600
Management Information
,Lead Manager since May 1, 2021
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 Fund Partners LLP
Net Assets419.9M
YTD Return1.18%
Yield1.45%
Morningstar Rating★★★★
Inception DateNov 12, 2001

Fund Operations

Last Dividend0.02
Last Cap GainN/A
Holdings Turnover425.72%
Average for CategoryN/A

Fees & Expenses

Expense0P00011WRE.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