Liontrust MA Blended Reserve Fund Class R Accumulation

Category GBP Allocation 20-40% Equity

Last buy/sell price

242.86p

arrow-up0.03p (+0.01%)

Fund Code

3104233

GB0031042335

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Company name

Liontrust Fund Partners LLP

Fund launch date

23 Oct 2012

Domicile

United Kingdom

UCITS

Yes

Fund manager

Not Disclosed

Manager start date

01 May 2021

Fund manager biography

Head office

Liontrust Fund Partners LLP

2 Savoy Court London WC2R 0EZ

London

United Kingdom

NULL

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