Liontrust Multi Asset Blended Moderate Class S (Net) Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/07/20 to 31/07/21 |
31/07/21 to 31/07/22 |
31/07/22 to 31/07/23 |
31/07/23 to 31/07/24 |
31/07/24 to 31/07/25 |
|
|---|---|---|---|---|---|
| Fund | 10.0% | -8.0% | -2.5% | 9.5% | 7.7% |
| Sector | 14.9% | -4.4% | 1.2% | 9.6% | 7.8% |
| Rank | 115/153 | 163/180 | 164/188 | 105/197 | 105/203 |
| Quartile | 3 | 4 | 4 | 3 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/07/25 |
5 Years to 31/07/25 |
10 Years to 31/07/25 |
||
| Fund | 4.7% | 3.1% | 4.2% | |
| Sector | 6.1% | 5.6% | 5.1% | |
| Rank | 131/188 | 121/153 | 55/83 | |
| Quartile | 3 | 4 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| ICF Long Gilt Future SEP 2025 | 0.71 |
| MICROSOFT CORPORATION | 0.61 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.55 |
| NVIDIA CORPORATION | 0.53 |
| TENCENT HOLDINGS LIMITED | 0.49 |
| APPLE | 0.45 |
| 1½% Treasury Gilt 2026 | 0.38 |
| AMAZON.COM | 0.38 |
| META PLATFORMS | 0.36 |
| 1¼% Treasury Gilt 2027 | 0.34 |
| Total | 4.82 |
Fund Aims
The Fund seeks to achieve capital growth and income with a below median level of volatility (risk), having a risk profile of 3, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Fund Manager
Headed by John Husselbee since joining Liontrust in 2013, the team comprises of five investment managers and one junior analyst, and has combined experience of more than 80 years. Deputy Head James Klempster joined from Momentum Global Investment Management, Mayank Markanday joined Liontrust as part of the Architas acquisition, David Salisbury joined from 4 Shires Asset Management, Anthony Chemla joined from atomos (previously Sanlam Investments) and Victor Alabrune joined Liontrust after completing an internship in the Portfolio & Data Insights team.
Fund Overview
| Mid (07/08/2025) | 163.35p |
| Historic yield | 1.49% |
| Fund size (30/06/2025) | £233.61m |
| Number of holdings | 14634 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.75% |
| Launch date | 03/12/2013 |
Asset Allocation
| International Equities | 30.71% | |
| International Bonds | 24.37% | |
| UK Corporate Bonds | 9.81% | |
| UK Gilts | 7.95% | |
| UK Equities | 7.12% | |
| Cash and Equivalents | 1.68% | |
| Property | 1.22% | |
| Money Market | 0.12% | |
| Investment Trusts | 0.12% | |
| Other Assets | 16.90% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 30.71% | |
| International Bonds | 24.37% | |
| UK Corporate Bonds | 9.81% | |
| UK Gilts | 7.95% | |
| UK Equities | 7.12% | |
| Cash and Equivalents | 1.68% | |
| Property | 1.22% | |
| Money Market | 0.12% | |
| Investment Trusts | 0.12% | |
| Other Assets | 16.90% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 42.20% | - | - | - | |
| Non-Classified | 17.05% | - | - | - | |
| Non-Classified | - | 14.96% | - | - | |
| Non-Classified | - | - | 14.96% | - | |
| Non-Classified | - | - | - | 14.96% | |
| Technology | 7.57% | - | - | - | |
| Technology | - | 7.57% | - | - | |
| Software & Computer Services | - | - | 4.40% | - | |
| Consumer Digital Services | - | - | - | 2.05% | |
| Software | - | - | - | 1.84% | |
| Computer Services | - | - | - | 0.51% | |
| Technology Hardware & Equipment | - | - | 3.17% | - | |
| Semiconductors | - | - | - | 1.85% | |
| Computer Hardware | - | - | - | 0.71% | |
| Production Technology Equipment | - | - | - | 0.32% | |
| Electronic Components | - | - | - | 0.26% | |
| Electronic Office Equipment | - | - | - | 0.03% | |
| Industrials | 6.16% | - | - | - | |
| Industrial Goods & Services | - | 5.51% | - | - | |
| Industrial Support Services | - | - | 1.57% | - | |
| Transaction Processing Services | - | - | - | 0.66% | |
| Professional Business Support Services | - | - | - | 0.44% | |
| Industrial Suppliers | - | - | - | 0.28% | |
| Business Training & Employment Agencies | - | - | - | 0.14% | |
| Security Services | - | - | - | 0.04% | |
| Forms & Bulk Printing Services | - | - | - | 0.01% | |
| Industrial Transportation | - | - | 1.07% | - | |
| Railroads | - | - | - | 0.34% | |
| Transportation Services | - | - | - | 0.22% | |
| Marine Transportation | - | - | - | 0.15% | |
| Railroad Equipment | - | - | - | 0.14% | |
| Delivery Services | - | - | - | 0.11% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.06% | |
| Commercial Vehicles & Parts | - | - | - | 0.05% | |
| Trucking | - | - | - | 0.01% | |
| General Industrials | - | - | 0.84% | - | |
| Diversified Industrials | - | - | - | 0.58% | |
| Paints & Coatings | - | - | - | 0.16% | |
| Glass | - | - | - | 0.07% | |
| Containers & Packaging | - | - | - | 0.02% | |
| Plastics | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.77% | - | |
| Machinery: Industrial | - | - | - | 0.40% | |
| Machinery: Tools | - | - | - | 0.11% | |
| Machinery: Engines | - | - | - | 0.10% | |
| Machinery: Construction & Handling | - | - | - | 0.08% | |
| Machinery: Agricultural | - | - | - | 0.06% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 0.66% | - | |
| Aerospace | - | - | - | 0.45% | |
| Defense | - | - | - | 0.20% | |
| Electronic & Electrical Equipment | - | - | 0.59% | - | |
| Electrical Components | - | - | - | 0.20% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.18% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.16% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.03% | |
| Electronic Equipment: Other | - | - | - | 0.01% | |
| Construction & Materials | - | 0.66% | - | - | |
| Construction & Materials | - | - | 0.66% | - | |
| Building Materials: Other | - | - | - | 0.23% | |
| Construction | - | - | - | 0.11% | |
| Building: Climate Control | - | - | - | 0.10% | |
| Cement | - | - | - | 0.09% | |
| Engineering & Contracting Services | - | - | - | 0.07% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.06% | |
| Financials | 5.96% | - | - | - | |
| Banks | - | 2.69% | - | - | |
| Banks | - | - | 2.69% | - | |
| Banks | - | - | - | 2.69% | |
| Financial Services | - | 1.96% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.47% | - | |
| Asset Managers & Custodians | - | - | - | 0.67% | |
| Investment Services | - | - | - | 0.56% | |
| Diversified Financial Services | - | - | - | 0.24% | |
| Finance & Credit Services | - | - | 0.35% | - | |
| Financial Data & Systems | - | - | - | 0.21% | |
| Consumer Lending | - | - | - | 0.14% | |
| Mortgage Finance | - | - | - | 0.00% | |
| Equity Investment Instruments | - | - | 0.12% | - | |
| Equity Investment Instruments | - | - | - | 0.12% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.01% | - | |
| Mortgage REITs: Residential | - | - | - | 0.01% | |
| Insurance | - | 1.32% | - | - | |
| Non-life Insurance | - | - | 0.85% | - | |
| Property & Casualty Insurance | - | - | - | 0.55% | |
| Full Line Insurance | - | - | - | 0.23% | |
| Insurance Brokers | - | - | - | 0.04% | |
| Reinsurance | - | - | - | 0.03% | |
| Life Insurance | - | - | 0.47% | - | |
| Life Insurance | - | - | - | 0.47% | |
| Consumer Discretionary | 5.85% | - | - | - | |
| Consumer Products & Services | - | 1.82% | - | - | |
| Personal Goods | - | - | 0.60% | - | |
| Clothing & Accessories | - | - | - | 0.27% | |
| Luxury Items | - | - | - | 0.19% | |
| Cosmetics | - | - | - | 0.09% | |
| Footwear | - | - | - | 0.06% | |
| Leisure Goods | - | - | 0.52% | - | |
| Consumer Electronics | - | - | - | 0.19% | |
| Electronic Entertainment | - | - | - | 0.16% | |
| Recreational Vehicles & Boats | - | - | - | 0.08% | |
| Toys | - | - | - | 0.06% | |
| Recreational Products | - | - | - | 0.02% | |
| Photography | - | - | - | 0.02% | |
| Consumer Services | - | - | 0.45% | - | |
| Consumer Services: Misc. | - | - | - | 0.30% | |
| Vending & Catering Service | - | - | - | 0.13% | |
| Education Services | - | - | - | 0.01% | |
| Funeral Parlors & Cemetery | - | - | - | 0.01% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Storage Facilities | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.25% | - | |
| Home Construction | - | - | - | 0.13% | |
| Household Appliance | - | - | - | 0.09% | |
| Household Furnishings | - | - | - | 0.03% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Retail | - | 1.43% | - | - | |
| Retailers | - | - | 1.43% | - | |
| Diversified Retailers | - | - | - | 0.98% | |
| Home Improvement Retailers | - | - | - | 0.20% | |
| Specialty Retailers | - | - | - | 0.14% | |
| Apparel Retailers | - | - | - | 0.11% | |
| Automobiles & Parts | - | 0.95% | - | - | |
| Automobiles & Parts | - | - | 0.95% | - | |
| Automobiles | - | - | - | 0.74% | |
| Auto Parts | - | - | - | 0.14% | |
| Tires | - | - | - | 0.07% | |
| Auto Services | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.84% | - | - | |
| Travel & Leisure | - | - | 0.84% | - | |
| Restaurants & Bars | - | - | - | 0.30% | |
| Travel & Tourism | - | - | - | 0.16% | |
| Casinos & Gambling | - | - | - | 0.15% | |
| Hotels & Motels | - | - | - | 0.11% | |
| Airlines | - | - | - | 0.08% | |
| Recreational Services | - | - | - | 0.04% | |
| Media | - | 0.80% | - | - | |
| Media | - | - | 0.80% | - | |
| Entertainment | - | - | - | 0.32% | |
| Media Agencies | - | - | - | 0.31% | |
| Radio & TV Broadcasters | - | - | - | 0.10% | |
| Publishing | - | - | - | 0.06% | |
| Health Care | 3.34% | - | - | - | |
| Health Care | - | 3.34% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.04% | - | |
| Pharmaceuticals | - | - | - | 1.86% | |
| Biotechnology | - | - | - | 0.18% | |
| Medical Equipment & Services | - | - | 0.99% | - | |
| Medical Equipment | - | - | - | 0.85% | |
| Medical Supplies | - | - | - | 0.12% | |
| Medical Services | - | - | - | 0.02% | |
| Health Care Providers | - | - | 0.30% | - | |
| Health Care Management Services | - | - | - | 0.22% | |
| Health Care Facilities | - | - | - | 0.06% | |
| Health Care Services | - | - | - | 0.03% | |
| Consumer Staples | 2.52% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 1.29% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.29% | - | |
| Personal Products | - | - | - | 0.61% | |
| Food Retailers & Wholesalers | - | - | - | 0.46% | |
| Nondurable Household Products | - | - | - | 0.12% | |
| Drug Retailers | - | - | - | 0.10% | |
| Food, Beverage & Tobacco | - | 1.24% | - | - | |
| Beverages | - | - | 0.50% | - | |
| Soft Drinks | - | - | - | 0.26% | |
| Distillers & Vintners | - | - | - | 0.13% | |
| Brewers | - | - | - | 0.11% | |
| Food Producers | - | - | 0.46% | - | |
| Food Products | - | - | - | 0.43% | |
| Fruit & Grain Processing | - | - | - | 0.02% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
| Sugar | - | - | - | 0.00% | |
| Tobacco | - | - | 0.28% | - | |
| Tobacco | - | - | - | 0.28% | |
| Real Estate | 2.31% | - | - | - | |
| Real Estate | - | 2.31% | - | - | |
| Real Estate Investment Trusts | - | - | 1.69% | - | |
| Diversified REITs | - | - | - | 0.32% | |
| Industrial REITs | - | - | - | 0.28% | |
| Residential REITs | - | - | - | 0.20% | |
| Retail REITs | - | - | - | 0.19% | |
| Other Specialty REITs | - | - | - | 0.16% | |
| Infrastructure REITs | - | - | - | 0.14% | |
| Health Care REITs | - | - | - | 0.14% | |
| Office REITs | - | - | - | 0.14% | |
| Storage REITs | - | - | - | 0.09% | |
| Hotel & Lodging REITs | - | - | - | 0.04% | |
| Timber REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.61% | - | |
| Real Estate Holding and Development | - | - | - | 0.50% | |
| Real Estate Services | - | - | - | 0.11% | |
| Cash and Equivalents | 1.80% | - | - | - | |
| Utilities | 1.65% | - | - | - | |
| Utilities | - | 1.65% | - | - | |
| Electricity | - | - | 0.94% | - | |
| Conventional Electricity | - | - | - | 0.92% | |
| Alternative Electricity | - | - | - | 0.02% | |
| Gas, Water & Multi-utilities | - | - | 0.67% | - | |
| Multi-Utilities | - | - | - | 0.45% | |
| Gas Distribution | - | - | - | 0.12% | |
| Water | - | - | - | 0.10% | |
| Waste & Disposal Services | - | - | 0.04% | - | |
| Waste & Disposal Services | - | - | - | 0.04% | |
| Basic Materials | 1.24% | - | - | - | |
| Basic Resources | - | 0.74% | - | - | |
| Industrial Metals & Mining | - | - | 0.51% | - | |
| General Mining | - | - | - | 0.26% | |
| Iron & Steel | - | - | - | 0.10% | |
| Nonferrous Metals | - | - | - | 0.05% | |
| Copper | - | - | - | 0.05% | |
| Aluminum | - | - | - | 0.04% | |
| Metal Fabricating | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.21% | - | |
| Gold Mining | - | - | - | 0.21% | |
| Platinum & Precious Metals | - | - | - | 0.00% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.01% | - | |
| Paper | - | - | - | 0.01% | |
| Diversified Materials | - | - | - | 0.01% | |
| Forestry | - | - | - | 0.00% | |
| Textile Products | - | - | - | 0.00% | |
| Chemicals | - | 0.51% | - | - | |
| Chemicals | - | - | 0.51% | - | |
| Chemicals: Diversified | - | - | - | 0.30% | |
| Specialty Chemicals | - | - | - | 0.14% | |
| Fertilizers | - | - | - | 0.04% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.03% | |
| Energy | 1.23% | - | - | - | |
| Energy | - | 1.23% | - | - | |
| Non-Renewable Energy | - | - | 1.20% | - | |
| Integrated Oil & Gas | - | - | - | 0.65% | |
| Pipelines | - | - | - | 0.26% | |
| Oil Refining and Marketing | - | - | - | 0.11% | |
| Oil: Crude Producers | - | - | - | 0.08% | |
| Oil Equipment & Services | - | - | - | 0.08% | |
| Coal | - | - | - | 0.02% | |
| Offshore Drilling & Other Services | - | - | - | 0.01% | |
| Renewable Energy | - | - | 0.03% | - | |
| Renewable Energy Equipment | - | - | - | 0.03% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Telecommunications | 1.13% | - | - | - | |
| Telecommunications | - | 1.13% | - | - | |
| Telecommunications Service Providers | - | - | 0.81% | - | |
| Telecommunications Services | - | - | - | 0.67% | |
| Cable Television Services | - | - | - | 0.15% | |
| Telecommunications Equipment | - | - | 0.32% | - | |
| Telecommunications Equipment | - | - | - | 0.32% | |
| Alternative Trading Strategies | -0.01% | - | - | - | |
| Alternative Trading Strategies | - | -0.01% | - | - | |
| Alternative Trading Strategies | - | - | -0.01% | - | |
| Alternative Trading Strategies | - | - | - | -0.01% | |
Regional Allocation
| North America | 25.34% | |
| UK | 24.97% | |
| Non-Classified | 18.80% | |
| Developed Europe - Excl UK | 14.88% | |
| Emerging Asia | 5.82% | |
| Japan | 4.89% | |
| Cash and Equivalents | 1.80% | |
| Property | 1.17% | |
| Australia & New Zealand | 0.72% | |
| Other Regions | 1.61% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 57.70% | |
| Pound Sterling | 25.53% | |
| US Dollar | 8.86% | |
| Euro | 6.31% | |
| Yuan Renminbi | 0.52% | |
| Yen | 0.51% | |
| Other Currencies | 0.55% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 25.34% | - | |
United States
|
- | 24.16% | |
Canada
|
- | 1.18% | |
| UK | 24.97% | - | |
United Kingdom
|
- | 24.89% | |
Jersey
|
- | 0.09% | |
| Non-Classified | 18.80% | - | |
| Developed Europe - Excl UK | 14.88% | - | |
France
|
- | 2.85% | |
Germany
|
- | 2.43% | |
Luxembourg
|
- | 2.23% | |
Netherlands
|
- | 1.69% | |
Italy
|
- | 1.06% | |
Ireland
|
- | 0.98% | |
Switzerland
|
- | 0.97% | |
Spain
|
- | 0.78% | |
Finland
|
- | 0.46% | |
Sweden
|
- | 0.46% | |
Denmark
|
- | 0.41% | |
Belgium
|
- | 0.27% | |
Norway
|
- | 0.19% | |
Austria
|
- | 0.06% | |
Portugal
|
- | 0.03% | |
Liechtenstein
|
- | 0.00% | |
Iceland
|
- | 0.00% | |
| Emerging Asia | 5.82% | - | |
China
|
- | 2.39% | |
South Korea
|
- | 1.05% | |
Taiwan
|
- | 0.92% | |
India
|
- | 0.80% | |
Thailand
|
- | 0.27% | |
Philippines
|
- | 0.21% | |
Indonesia
|
- | 0.08% | |
Viet Nam
|
- | 0.07% | |
Malaysia
|
- | 0.03% | |
Kazakhstan
|
- | 0.02% | |
| Japan | 4.89% | - | |
Japan
|
- | 4.89% | |
| Cash and Equivalents | 1.80% | - | |
| Property | 1.17% | - | |
| Australia & New Zealand | 0.72% | - | |
Australia
|
- | 0.64% | |
New Zealand
|
- | 0.08% | |
| Developed Asia | 0.62% | - | |
Hong Kong
|
- | 0.56% | |
Singapore
|
- | 0.06% | |
| South & Central America | 0.49% | - | |
Brazil
|
- | 0.23% | |
Mexico
|
- | 0.17% | |
Venezuela
|
- | 0.05% | |
Colombia
|
- | 0.05% | |
Chile
|
- | 0.00% | |
Peru
|
- | 0.00% | |
Panama
|
- | 0.00% | |
Uruguay
|
- | 0.00% | |
Cayman Islands
|
- | 0.00% | |
| Middle East & Africa | 0.34% | - | |
United Arab Emirates
|
- | 0.15% | |
South Africa
|
- | 0.09% | |
Cote D'Ivoire
|
- | 0.08% | |
Israel
|
- | 0.02% | |
Saudi Arabia
|
- | 0.00% | |
Qatar
|
- | 0.00% | |
| Emerging Europe | 0.15% | - | |
Hungary
|
- | 0.05% | |
Poland
|
- | 0.05% | |
Greece
|
- | 0.04% | |
Turkey
|
- | 0.01% | |
Romania
|
- | 0.00% | |
Czech Republic
|
- | 0.00% | |
Slovakia (Slovak Republic)
|
- | 0.00% | |
Slovenia
|
- | 0.00% | |
Croatia
|
- | 0.00% | |
Latvia
|
- | 0.00% | |
Bulgaria
|
- | 0.00% | |
Lithuania
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
18.89% |
| Large |
|
9.65% |
| Medium |
|
5.16% |
| Small |
|
0.93% |
| Micro |
|
0.25% |
| Non-Classified |
|
21.18% |
| Bonds |
|
42.14% |
| Cash |
|
1.80% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
22.08% |
| 5Yr - 10Yr Maturity |
|
9.53% |
| 10Yr - 15Yr Maturity |
|
3.17% |
| > 15Yr Maturity |
|
7.35% |
| Cash And Equivalents |
|
1.80% |
| Unknown Maturity |
|
1.97% |
| Other Asset Types |
|
54.09% |
Fixed Interest Quality Profile
| AAA |
|
5.12% |
| AA |
|
10.22% |
| A |
|
5.68% |
| BBB |
|
8.84% |
| Sub-Investment Grade |
|
4.25% |
| Unknown Quality |
|
8.03% |
| Cash and Equivalents |
|
1.80% |
| Other Asset Types |
|
56.06% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | BlackRock iShares Corporate Bond Index Class L | 13.58% | Managed Funds | Managed Funds |
| 2 | Liontrust GF High Yield Bond Class C5 | 7.26% | Managed Funds | Managed Funds |
| 3 | Legal & General US Index Trust C | 7.05% | Managed Funds | Managed Funds |
| 4 | Legal & General ICAV L&G Emerging Markets Equity Index Fund Class C | 6.55% | Managed Funds | Managed Funds |
| 5 | Liontrust GF Global Short Dated Corporate Bond Class C10 | 5.41% | Managed Funds | Managed Funds |
| 6 | Man Group GLG Sterling Corporate Bond Professional C | 4.58% | Managed Funds | Managed Funds |
| 7 | Royal London Corporate Bond Class Z | 4.49% | Managed Funds | Managed Funds |
| 8 | HSBC Global Government Bond Index Class S2QH | 3.89% | Managed Funds | Managed Funds |
| 9 | abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class N | 3.12% | Managed Funds | Managed Funds |
| 10 | Brown Advisory BA Beutel Goodman US Value Fund Sterling Class SI | 2.60% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | ICF Long Gilt Future SEP 2025 | 0.71% | Non-Classified | Non-Classified |
| 2 | MICROSOFT CORPORATION | 0.61% | Software & Computer Services | United States |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.55% | Technology Hardware & Equipment | Taiwan |
| 4 | NVIDIA CORPORATION | 0.53% | Technology Hardware & Equipment | United States |
| 5 | TENCENT HOLDINGS LIMITED | 0.49% | Software & Computer Services | China |
| 6 | APPLE | 0.45% | Technology Hardware & Equipment | United States |
| 7 | 1½% Treasury Gilt 2026 | 0.38% | Bonds | United Kingdom |
| 8 | AMAZON.COM | 0.38% | Retailers | United States |
| 9 | META PLATFORMS | 0.36% | Software & Computer Services | United States |
| 10 | 1¼% Treasury Gilt 2027 | 0.34% | Bonds | United Kingdom |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | BCZW5B0 |
| Mex Code | V9ACNL |
| Isin Code | GB00BCZW5B06 |
| Citi Code | JMLW |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.75% |
Aims and Benchmark
| Aims | The Fund seeks to achieve capital growth and income with a below median level of volatility (risk), having a risk profile of 3, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest. |
| Benchmark | none |
| Benchmark Category | - |
| IA Sector | Volatility Managed |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 07:59 |
| Fund type | OEIC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 January | 31 January |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Bank of New York Mellon (International) Limited |
| Fund Administrator | Bank of New York Mellon (International) Limited |
| Fund Registrar | Internal |
| Fund Custodian | Bank of New York Mellon (International) Limited |
Group Details
| Group name | Liontrust Fund Partners LLP |
| Group address | 2 Savoy Court London WC2R 0EZ |
| Group telephone | 020 7412 1766 |
| Dealing telephone | 020 7964 4774 |
| info@liontrust.co.uk | |
| Homepage | www.liontrust.co.uk |
| Fax number | 020 7412 1779 |
Dealing
| Minimum Investment | £1000000 |
| Minimum Top Up | £500 |
| Minimum Regular Saving | £0 |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | -1.36 |
| Beta | 1.00 |
| Sharpe | 0.17 |
| Standard Deviation | 7.11 |
| Info Ratio | -0.73 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | No |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | Yes |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | Yes |
| Ethical Restrictions | No |
| Liquidity | Yes |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Derivative Exposure
The fund invests in derivatives as part of its investment strategy, over and above their use for Efficient Portfolio Management (EPM). Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the Fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising.
Solvency of Bond Issuers
If the fund you choose invests in bonds there is a risk that the issuer may default, resulting in a loss to the portfolio.
Liquidity
This fund can suffer from partial or total illiquidity, which may lead to considerable price fluctuations and the inability to redeem your investment.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund Performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.