fund
LIONTRUST MA BLENDED RESERVE A
PRICE (INC)
104.61211p
PRICE (ACC)
128.87244p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.6%
ONGOING CHARGE
0.87%
YIELD
2%
1 YEAR
0.81%Prices as at 07 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund seeks to achieve capital growth and income with a low level of volatility (risk), having a risk profile of 2, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest. The Fund is an actively managed fund of funds. The Fund invests at least 70% of its assets in other funds (underlying funds), including funds which are traded on stock exchanges (investment trusts and exchange traded funds), other closed-ended funds and funds managed by the ACD or its associates.
Fund summary
| Sector | Volatility Managed |
|---|---|
| Structure | OEIC |
| Launched | October 2012 |
| Size | £117m |
| Yield | 2% |
| Dividends paid | January, July |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.6% |
| Ongoing Charges Figure | 0.87% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning