Liontrust MA Blended Progressive Fund Class S Accumulation

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

236.49p

arrow-up1.10p (+0.47%)

Fund Code

ACSUA

BCZW5J8

GB00BCZW5J81

Prices updated as at 28 May 2026

Prices in GBX

Investment objective

The Fund seeks to achieve capital growth and income with an above median level of volatility (risk), having a risk profile of 5, 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 or Product Summary document , 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 performance (%)

Year	This fund	GBP Allocation 60-80% Equity
31 Mar 15 - 31 Mar 16	-2.84	-2.93
31 Mar 16 - 31 Mar 17	22.73	17.37
31 Mar 17 - 31 Mar 18	0.15	1.40
31 Mar 18 - 31 Mar 19	6.80	3.97
31 Mar 19 - 31 Mar 20	-9.49	-8.04
31 Mar 20 - 31 Mar 21	26.30	26.61
31 Mar 21 - 31 Mar 22	4.57	5.02
31 Mar 22 - 31 Mar 23	-4.86	-4.73
31 Mar 23 - 31 Mar 24	12.00	10.39
31 Mar 24 - 31 Mar 25	4.32	3.05
31 Mar 25 - 31 Mar 26	11.81	10.55

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	0.66	0.45
1 Month	3.64	3.02
3 Months	2.35	2.02
6 Months	9.37	7.45
1 Year	22.41	18.79
3 Years annualised	12.95	11.29
5 Years annualised	6.80	6.23

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.