Liontrust MA Blended Reserve Fund Class R Accumulation

Category GBP Allocation 20-40% Equity
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Last buy/sell price

242.97p

arrow-up0.04p (+0.02%)

Fund Code

3104233

GB0031042335

Prices updated as at 12 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.30%

% Weight
Value
Core
Growth
Large

23

29

18

Medium

7

11

4

Small

2

3

2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.31
    Modified duration5.51

  • Credit quality breakdown

    Rating% of Bond
    AAA6.92
    AA39.72
    A12.36
    BBB23.3
    BB6.46
    B7.99
    Below B0.6
    Not Rated2.64

Valuation

Liontrust MA Blended Reserve Fund Class R Accumulation
GBP Allocation 20-40% Equity

15.54

15.54
17.42

1.76

1.76
2.01

2.10

2.10
2.70

10.37

10.37
12.01

Growth rate

Liontrust MA Blended Reserve Fund Class R Accumulation
GBP Allocation 20-40% Equity

9.40%

9.40%
10.09%

2.64%

2.64%
2.28%

8.57%

8.57%
12.84%

Top 10 holdings

1
iShares Corporate Bond Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
11.30518
2
Liontrust GF High Yield Bond C11 AccGBPH
Sector
-
Country
Ireland
% of assets
8.54032
3
L&G US Index C Acc
Sector
-
Country
United Kingdom
% of assets
5.38628
4
HSBC Global Government Bond ETFS2CHGBP
Sector
-
Country
Ireland
% of assets
4.99051
5
L&G Emerging Mkts Eq Idx C GBP Acc
Sector
-
Country
Ireland
% of assets
4.89288
6
Amundi UK Govt Bd 0-5Y ETF Dist
Sector
-
Country
Luxembourg
% of assets
4.72799
7
Liontrust GF Glb ShrtDtdCorpBdC11AccGBPH
Sector
-
Country
Ireland
% of assets
4.7057
8
SPDR Bloomberg 1-5 Yr Gilt ETF Dis
Sector
-
Country
Ireland
% of assets
4.64961
9
Royal London Corporate Bond Z Inc
Sector
-
Country
United Kingdom
% of assets
3.70722
10
L&G All Stocks Gilt Index C Acc
Sector
-
Country
United Kingdom
% of assets
3.666
Assets in top 10 holdings %

56.57%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Liontrust MA Blended Reserve Fund Class R Accumulation
GBP Allocation 20-40% Equity

38.50%

Basic materials

4.32%
-

Con cyclical

10.47%
-

Financial svs

16.43%
-

Real estate

7.27%
-

43.23%

Comm services

8.04%
-

Energy

3.82%
-

Industrials

12.46%
-

Technology

18.92%
-

18.27%

Con defensive

5.59%
-

Healthcare

7.35%
-

Utilities

5.33%
-


Important Information

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