Liontrust MA Blended Intermediate Fund Class A Accumulation

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

212.96p

arrow-down-0.13p (-0.06%)

Fund Code

ACBIA

B8KLDR6

GB00B8KLDR64

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund seeks to achieve capital growth and income with a median level of volatility (risk), having a risk profile of 4, in a range from 1 to 7 where 1 is the lowest risk and 7 is 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.

Annual charges

Product charges
	0.96
	0.02
	No
	0.10
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	11 Dec 2025	pdf
Interim Report	30 Jun 2025	pdf
Key Information Document / Technical Guide	11 Feb 2025	pdf
Annual Report	31 Dec 2024	pdf

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Important Information

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