Single Price190.320pas of 01/08/2025
Fund launch date
Fund size£111,017,108.80
Number of holdings9
The Fund
The Fund was launched in 2001 and seeks to generate capital growth. The underlying funds primarily (at least 70%) invest in shares listed on the UK stock market
You are able to redeem your investment from the Fund at any time and there is no exit fee for doing so.
Fund Manager
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
BCZW5M1
Charges
Initial charge
-
Charges
0.93%
Included within the OCF is the Annual Management Charge
0.40%
Meet the team
James Klempster, who is Deputy Head of Multi-Asset at Liontrust, has 17 years’ investment management experience. Before joining Liontrust, James was Director of Investment Management at Momentum Global Investment Management. Prior to that, James worked for Avebury Asset Management where he managed global bond portfolios for institutional clients.
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 UK Equity8.712.16.3-4.921.9
IA UK All Companies8.712.66.2-8.527.7
Quartile Ranking33323
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 UK Equity1.98.46.010.07.928.555.571.4209.3
IA UK All Companies2.28.95.610.17.325.758.871.2301.6
Quartile Ranking33223233
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/88defd8e-6597-ef11-a896-0050568eb7ce/1Liontrust Multi-Asset Investments ICVC II Prospectus
https://edge.sitecorecloud.io/liontrustfuf266-liontrust2783-production23a6-d70e/media/liontrust/files/fund-literature/prospectus-fund-legal/liontrust-multi-asset-investments-icvc-ii-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.
- 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 affetced;
- Derivatives Risk: Some of the underlying funds may invest in derivatives, which can, in some circumstances, create wider fluctuations in their prices over time;
- Diversification Risk: the Fund is expected to invest in underlying funds predominantly exposed to a single country which maybe subject to greater political, social and economic risks which could result in greater volatility than investments in more broadly diversified fund of funds.
- 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.com 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.