Single Price201.060pas of 01/08/2025
Fund launch date
Fund size£525,280,151.78
Number of holdings28
The Fund
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.
You are able to redeem your investment from the Fund at any time and there is no exit fee for doing so.
Fund Managers
Past performance does not predict future returns. You may get back less than you originally invested. Reference to specific securities is not intended as a recommendation to purchase or sell any investment.
Additional Information
Minimum initial investment
-
Minimum additional investment
-
Ex-dividend date
-
Distribution date
-
Sedol code
BCZW4V3
Charges
Initial charge
-
Charges
0.40%
Included within the OCF is the Annual Management Charge
0.25%
Awards and Ratings
Defaqto Five Diamond Rating 2022
Risk Targeted Fund Family
FE fundinfo Crown Rating: 4
Morningstar Rating: 4
Citywire
Meet the team
Headed by John Husselbee since joining Liontrust in 2013, the team comprises three investment managers. Deputy Head James Klempster joined from Momentum Global Investment Management.
Past performance does not predict future returns. You may get back less than you originally invested. Reference to specific securities is not intended as a recommendation to purchase or sell any investment.
Discrete performance (%)
As at previous quarter 12 months ending:Jun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Liontrust MA Dynamic Passive Intermediate6.212.90.3-5.910.8
IA Volatility Managed5.510.82.9-7.114.4
Source: FE fundinfo as at 31/07/2025. Performance figures are shown in GBX. Total return performance figures are calculated net of costs and charges, on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Where applicable the quartile rank is for the primary share class within the sector. If your investment is made in a currency other than that used in the past performance calculation the return may increase or decrease as a result of currency fluctuations.
Cumulative performance (%)
As at previous day end1 month3 months6 monthsYTD1 year3 years5 years10 yearsSince Inception
Liontrust MA Dynamic Passive Intermediate3.18.13.86.29.521.330.479.9197.0
IA Volatility Managed2.77.12.55.47.719.431.164.9176.7
Source: FE fundinfo as at 31/07/2025. Performance figures are shown in GBX. Total return performance figures are calculated net of costs and charges, on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Where applicable the quartile rank is for the primary share class within the sector. If your investment is made in a currency other than that used in the past performance calculation the return may increase or decrease as a result of currency fluctuations.
Current positioning
Key fund literature
Factsheet S Acc
https://expressapi.fundassist.com/v1/api//Files/c5a1c379-6597-ef11-a896-0050568eb7ce/1Liontrust Multi-Asset Global Solutions ICVC Prospectus
https://edge.sitecorecloud.io/liontrustfuf266-liontrust2783-production23a6-d70e/media/liontrust/files/fund-literature/prospectus-fund-legal/liontrust-multi-asset-global-solutions-icvc-prospectus.pdfFund Manager Insights
Through a financial adviser
Direct with Liontrust
Key Risks
Past performance does not predict future returns. You may get back less than you originally invested.
We recommend this fund is held long term (minimum period of 5 years). We recommend that you hold this fund as part of a diversified portfolio of investments
- Credit Risk: There is a risk that an investment will fail to make required payments and this may reduce the income paid to the fund, or its capital value;
- Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss;
- Liquidity Risk: If underlying funds suspend or defer the payment of redemption proceeds, the Fund's ability to meet redemption requests may also be affected;
- Interest Rate Risk: Fluctuations in interest rates may affect the value of the Fund and your investment;
- Derivatives Risk: Some of the underlying funds may invest in derivatives, which can, in some circumstances, create wider fluctuations in their prices over time;
- Emerging Markets: The Fund may invest in less economically developed markets (emerging markets) which can involve greater risks than well developed economies;
- Currency Risk: The Fund invests in overseas markets and the value of the Fund may fall or rise as a result of changes in exchange rates.
- Index Tracking Risk: The performance of any passive funds used may not exactly track that of their Indices.
- ESG Risk: there may be limitations to the availability, completeness or accuracy of ESG information from third-party providers, or inconsistencies in the consideration of ESG factors across different third party data providers, given the evolving nature of ESG.
The issue of units/shares in Liontrust Funds may be subject to an initial charge, which will have an impact on the realisable value of the investment, particularly in the short term. Investments should always be considered as long term.
Disclaimer
This material is issued by Liontrust Investment Partners LLP (2 Savoy Court, London WC2R 0EZ), authorised and regulated in the UK by the Financial Conduct Authority (FRN 518552) to undertake regulated investment business.
It should not be construed as advice for investment in any product or security mentioned, an offer to buy or sell units/shares of Funds mentioned, or a solicitation to purchase securities in any company or investment product. Examples of stocks are provided for general information only to demonstrate our investment philosophy. The investment being promoted is for units in a fund, not directly in the underlying assets.
This information and analysis is believed to be accurate at the time of publication, but is subject to change without notice. Whilst care has been taken in compiling the content, no representation or warranty is given, whether express or implied, by Liontrust as to its accuracy or completeness, including for external sources (which may have been used) which have not been verified.
This is a marketing communication. Before making an investment, you should read the relevant Prospectus and the Key Investor Information Document (KIID) and/or PRIIP/KID, which provide full product details including investment charges and risks. These documents can be obtained, free of charge, from www.liontrust.co.uk or direct from Liontrust. If you are not a professional investor please consult a regulated financial adviser regarding the suitability of such an investment for you and your personal circumstances.