Liontrust Multi Asset Dynamic Passive Progressive Class S (Net) Acc
Report And Accounts
Simplified Prospectus / KIID
Portfolio data accurate as at:
Performance
Discrete performance - to last month end
| 31/01/21 to 31/01/22 |
31/01/22 to 31/01/23 |
31/01/23 to 31/01/24 |
31/01/24 to 31/01/25 |
31/01/25 to 31/01/26 |
|
|---|---|---|---|---|---|
| Fund | 6.2% | -1.0% | 6.2% | 13.1% | 14.4% |
| Sector | 5.0% | -3.5% | 4.8% | 11.1% | 9.2% |
| Rank | 67/180 | 39/189 | 49/197 | 69/208 | 13/211 |
| Quartile | 2 | 1 | 1 | 2 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/01/26 |
5 Years to 31/01/26 |
10 Years to 31/01/26 |
||
| Fund | 11.2% | 7.6% | 8.8% | |
| Sector | 8.3% | 5.2% | 6.2% | |
| Rank | 30/197 | 33/180 | 12/95 | |
| Quartile | 1 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.75 |
| NVIDIA CORPORATION | 1.24 |
| APPLE | 1.18 |
| TENCENT HOLDINGS LIMITED | 1.14 |
| MICROSOFT CORPORATION | 1.05 |
| ALIBABA GROUP HOLDING LIMITED | 0.88 |
| SAMSUNG ELECTRONICS CO. LTD | 0.73 |
| ASTRAZENECA | 0.70 |
| HSBC HOLDINGS | 0.66 |
| AMAZON.COM | 0.65 |
| Total | 10.99 |
Fund Aims
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.
Fund Manager
Multi-Asset investment team
manager
for
4 years
and 9 months
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 (11/02/2026) | 253.66p |
| Historic yield | 1.97% |
| Fund size (31/01/2026) | £386.67m |
| Number of holdings | 24468 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.40% |
| Launch date | 03/12/2013 |
Asset Allocation
| International Equities | 58.85% | |
| International Bonds | 15.17% | |
| UK Equities | 10.42% | |
| UK Corporate Bonds | 5.58% | |
| Cash and Equivalents | 3.26% | |
| UK Gilts | 2.62% | |
| Property | 1.82% | |
| Investment Trusts | 0.53% | |
| Money Market | 0.20% | |
| Other Assets | 1.55% |
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 investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
Portfolio data accurate as at:
Asset Allocation
| International Equities | 58.85% | |
| International Bonds | 15.17% | |
| UK Equities | 10.42% | |
| UK Corporate Bonds | 5.58% | |
| Cash and Equivalents | 3.26% | |
| UK Gilts | 2.62% | |
| Property | 1.82% | |
| Investment Trusts | 0.53% | |
| Money Market | 0.20% | |
| Other Assets | 1.55% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 23.37% | - | - | - | |
| Technology | 16.47% | - | - | - | |
| Technology | - | 16.47% | - | - | |
| Technology Hardware & Equipment | - | - | 9.34% | - | |
| Semiconductors | - | - | - | 5.93% | |
| Computer Hardware | - | - | - | 1.76% | |
| Production Technology Equipment | - | - | - | 0.81% | |
| Electronic Components | - | - | - | 0.77% | |
| Electronic Office Equipment | - | - | - | 0.07% | |
| Software & Computer Services | - | - | 7.12% | - | |
| Consumer Digital Services | - | - | - | 3.86% | |
| Software | - | - | - | 2.23% | |
| Computer Services | - | - | - | 1.03% | |
| Financials | 13.41% | - | - | - | |
| Banks | - | 7.76% | - | - | |
| Banks | - | - | 7.76% | - | |
| Banks | - | - | - | 7.76% | |
| Financial Services | - | 3.34% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.16% | - | |
| Investment Services | - | - | - | 1.01% | |
| Asset Managers & Custodians | - | - | - | 0.67% | |
| Diversified Financial Services | - | - | - | 0.48% | |
| Finance & Credit Services | - | - | 0.64% | - | |
| Financial Data & Systems | - | - | - | 0.33% | |
| Consumer Lending | - | - | - | 0.30% | |
| Mortgage Finance | - | - | - | 0.01% | |
| Equity Investment Instruments | - | - | 0.54% | - | |
| Equity Investment Instruments | - | - | - | 0.54% | |
| Nonequity Investment Instruments | - | - | 0.00% | - | |
| Nonequity Investment Instruments | - | - | - | 0.00% | |
| Insurance | - | 2.32% | - | - | |
| Non-life Insurance | - | - | 1.23% | - | |
| Property & Casualty Insurance | - | - | - | 0.60% | |
| Full Line Insurance | - | - | - | 0.40% | |
| Insurance Brokers | - | - | - | 0.13% | |
| Reinsurance | - | - | - | 0.10% | |
| Life Insurance | - | - | 1.08% | - | |
| Life Insurance | - | - | - | 1.08% | |
| Industrials | 8.79% | - | - | - | |
| Industrial Goods & Services | - | 7.83% | - | - | |
| Aerospace & Defence | - | - | 1.56% | - | |
| Aerospace | - | - | - | 1.05% | |
| Defense | - | - | - | 0.51% | |
| Industrial Support Services | - | - | 1.51% | - | |
| Transaction Processing Services | - | - | - | 0.59% | |
| Professional Business Support Services | - | - | - | 0.44% | |
| Industrial Suppliers | - | - | - | 0.30% | |
| Business Training & Employment Agencies | - | - | - | 0.12% | |
| Security Services | - | - | - | 0.04% | |
| Forms & Bulk Printing Services | - | - | - | 0.01% | |
| Industrial Transportation | - | - | 1.39% | - | |
| Railroads | - | - | - | 0.41% | |
| Transportation Services | - | - | - | 0.29% | |
| Marine Transportation | - | - | - | 0.22% | |
| Delivery Services | - | - | - | 0.14% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.10% | |
| Commercial Vehicles & Parts | - | - | - | 0.10% | |
| Railroad Equipment | - | - | - | 0.07% | |
| Trucking | - | - | - | 0.05% | |
| General Industrials | - | - | 1.33% | - | |
| Diversified Industrials | - | - | - | 1.09% | |
| Containers & Packaging | - | - | - | 0.09% | |
| Paints & Coatings | - | - | - | 0.08% | |
| Plastics | - | - | - | 0.04% | |
| Glass | - | - | - | 0.03% | |
| Electronic & Electrical Equipment | - | - | 1.21% | - | |
| Electrical Components | - | - | - | 0.71% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.26% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.16% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.05% | |
| Electronic Equipment: Other | - | - | - | 0.03% | |
| Industrial Engineering | - | - | 0.83% | - | |
| Machinery: Industrial | - | - | - | 0.42% | |
| Machinery: Construction & Handling | - | - | - | 0.20% | |
| Machinery: Engines | - | - | - | 0.08% | |
| Machinery: Tools | - | - | - | 0.07% | |
| Machinery: Agricultural | - | - | - | 0.06% | |
| Machinery: Specialty | - | - | - | 0.02% | |
| Construction & Materials | - | 0.96% | - | - | |
| Construction & Materials | - | - | 0.96% | - | |
| Construction | - | - | - | 0.23% | |
| Cement | - | - | - | 0.23% | |
| Building Materials: Other | - | - | - | 0.18% | |
| Engineering & Contracting Services | - | - | - | 0.15% | |
| Building: Climate Control | - | - | - | 0.14% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.03% | |
| Consumer Discretionary | 8.70% | - | - | - | |
| Retail | - | 2.98% | - | - | |
| Retailers | - | - | 2.98% | - | |
| Diversified Retailers | - | - | - | 2.29% | |
| Apparel Retailers | - | - | - | 0.24% | |
| Specialty Retailers | - | - | - | 0.24% | |
| Home Improvement Retailers | - | - | - | 0.22% | |
| Consumer Products & Services | - | 2.09% | - | - | |
| Leisure Goods | - | - | 0.78% | - | |
| Electronic Entertainment | - | - | - | 0.36% | |
| Consumer Electronics | - | - | - | 0.25% | |
| Recreational Vehicles & Boats | - | - | - | 0.10% | |
| Toys | - | - | - | 0.05% | |
| Recreational Products | - | - | - | 0.02% | |
| Photography | - | - | - | 0.01% | |
| Personal Goods | - | - | 0.62% | - | |
| Clothing & Accessories | - | - | - | 0.32% | |
| Luxury Items | - | - | - | 0.13% | |
| Cosmetics | - | - | - | 0.08% | |
| Footwear | - | - | - | 0.08% | |
| Consumer Services | - | - | 0.40% | - | |
| Vending & Catering Service | - | - | - | 0.18% | |
| Consumer Services: Misc. | - | - | - | 0.17% | |
| Education Services | - | - | - | 0.03% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.02% | |
| Storage Facilities | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.29% | - | |
| Home Construction | - | - | - | 0.20% | |
| Household Appliance | - | - | - | 0.08% | |
| Household Furnishings | - | - | - | 0.01% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Automobiles & Parts | - | 1.88% | - | - | |
| Automobiles & Parts | - | - | 1.88% | - | |
| Automobiles | - | - | - | 1.55% | |
| Auto Parts | - | - | - | 0.24% | |
| Tires | - | - | - | 0.08% | |
| Auto Services | - | - | - | 0.00% | |
| Travel & Leisure | - | 1.20% | - | - | |
| Travel & Leisure | - | - | 1.20% | - | |
| Travel & Tourism | - | - | - | 0.30% | |
| Restaurants & Bars | - | - | - | 0.28% | |
| Airlines | - | - | - | 0.23% | |
| Hotels & Motels | - | - | - | 0.21% | |
| Casinos & Gambling | - | - | - | 0.14% | |
| Recreational Services | - | - | - | 0.04% | |
| Media | - | 0.55% | - | - | |
| Media | - | - | 0.55% | - | |
| Entertainment | - | - | - | 0.31% | |
| Media Agencies | - | - | - | 0.12% | |
| Radio & TV Broadcasters | - | - | - | 0.07% | |
| Publishing | - | - | - | 0.04% | |
| Health Care | 5.43% | - | - | - | |
| Health Care | - | 5.43% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 3.87% | - | |
| Pharmaceuticals | - | - | - | 3.21% | |
| Biotechnology | - | - | - | 0.66% | |
| Medical Equipment & Services | - | - | 1.13% | - | |
| Medical Equipment | - | - | - | 0.80% | |
| Medical Supplies | - | - | - | 0.28% | |
| Medical Services | - | - | - | 0.04% | |
| Health Care Providers | - | - | 0.43% | - | |
| Health Care Management Services | - | - | - | 0.19% | |
| Health Care Facilities | - | - | - | 0.18% | |
| Health Care Services | - | - | - | 0.06% | |
| Consumer Staples | 3.74% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.28% | - | - | |
| Beverages | - | - | 0.84% | - | |
| Soft Drinks | - | - | - | 0.44% | |
| Distillers & Vintners | - | - | - | 0.24% | |
| Brewers | - | - | - | 0.16% | |
| Food Producers | - | - | 0.82% | - | |
| Food Products | - | - | - | 0.72% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.06% | |
| Fruit & Grain Processing | - | - | - | 0.05% | |
| Tobacco | - | - | 0.61% | - | |
| Tobacco | - | - | - | 0.61% | |
| Personal Care, Drug & Grocery Stores | - | 1.46% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.46% | - | |
| Personal Products | - | - | - | 0.53% | |
| Food Retailers & Wholesalers | - | - | - | 0.52% | |
| Drug Retailers | - | - | - | 0.21% | |
| Nondurable Household Products | - | - | - | 0.20% | |
| Cash and Equivalents | 3.46% | - | - | - | |
| Energy | 3.19% | - | - | - | |
| Energy | - | 3.19% | - | - | |
| Non-Renewable Energy | - | - | 3.05% | - | |
| Integrated Oil & Gas | - | - | - | 1.60% | |
| Oil Refining and Marketing | - | - | - | 0.60% | |
| Oil: Crude Producers | - | - | - | 0.34% | |
| Pipelines | - | - | - | 0.31% | |
| Coal | - | - | - | 0.12% | |
| Oil Equipment & Services | - | - | - | 0.08% | |
| Offshore Drilling & Other Services | - | - | - | 0.01% | |
| Renewable Energy | - | - | 0.14% | - | |
| Renewable Energy Equipment | - | - | - | 0.14% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Real Estate | 3.09% | - | - | - | |
| Real Estate | - | 3.09% | - | - | |
| Real Estate Investment Trusts | - | - | 2.40% | - | |
| Diversified REITs | - | - | - | 0.45% | |
| Industrial REITs | - | - | - | 0.41% | |
| Retail REITs | - | - | - | 0.30% | |
| Residential REITs | - | - | - | 0.29% | |
| Health Care REITs | - | - | - | 0.24% | |
| Other Specialty REITs | - | - | - | 0.23% | |
| Office REITs | - | - | - | 0.15% | |
| Storage REITs | - | - | - | 0.13% | |
| Infrastructure REITs | - | - | - | 0.13% | |
| Hotel & Lodging REITs | - | - | - | 0.05% | |
| Timber REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.69% | - | |
| Real Estate Holding and Development | - | - | - | 0.56% | |
| Real Estate Services | - | - | - | 0.13% | |
| Utilities | 2.83% | - | - | - | |
| Utilities | - | 2.83% | - | - | |
| Electricity | - | - | 1.72% | - | |
| Conventional Electricity | - | - | - | 1.61% | |
| Alternative Electricity | - | - | - | 0.11% | |
| Gas, Water & Multi-utilities | - | - | 1.05% | - | |
| Multi-Utilities | - | - | - | 0.69% | |
| Gas Distribution | - | - | - | 0.19% | |
| Water | - | - | - | 0.17% | |
| Waste & Disposal Services | - | - | 0.05% | - | |
| Waste & Disposal Services | - | - | - | 0.05% | |
| Basic Materials | 2.81% | - | - | - | |
| Basic Resources | - | 2.02% | - | - | |
| Industrial Metals & Mining | - | - | 1.51% | - | |
| General Mining | - | - | - | 0.75% | |
| Iron & Steel | - | - | - | 0.37% | |
| Copper | - | - | - | 0.12% | |
| Nonferrous Metals | - | - | - | 0.11% | |
| Aluminum | - | - | - | 0.09% | |
| Metal Fabricating | - | - | - | 0.06% | |
| Precious Metals & Mining | - | - | 0.44% | - | |
| Gold Mining | - | - | - | 0.37% | |
| Platinum & Precious Metals | - | - | - | 0.07% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.08% | - | |
| Paper | - | - | - | 0.05% | |
| Diversified Materials | - | - | - | 0.02% | |
| Forestry | - | - | - | 0.00% | |
| Textile Products | - | - | - | 0.00% | |
| Chemicals | - | 0.79% | - | - | |
| Chemicals | - | - | 0.79% | - | |
| Chemicals: Diversified | - | - | - | 0.50% | |
| Specialty Chemicals | - | - | - | 0.21% | |
| Fertilizers | - | - | - | 0.06% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.02% | |
| Telecommunications | 2.77% | - | - | - | |
| Telecommunications | - | 2.77% | - | - | |
| Telecommunications Equipment | - | - | 1.44% | - | |
| Telecommunications Equipment | - | - | - | 1.44% | |
| Telecommunications Service Providers | - | - | 1.33% | - | |
| Telecommunications Services | - | - | - | 1.28% | |
| Cable Television Services | - | - | - | 0.05% | |
| Non-Classified | 2.03% | - | - | - | |
| Non-Classified | - | 0.79% | - | - | |
| Non-Classified | - | - | 0.79% | - | |
| Non-Classified | - | - | - | 0.79% | |
| Alternative Trading Strategies | -0.09% | - | - | - | |
| Alternative Trading Strategies | - | -0.09% | - | - | |
| Alternative Trading Strategies | - | - | -0.09% | - | |
| Alternative Trading Strategies | - | - | - | -0.09% | |
Regional Allocation
| North America | 28.58% | |
| Emerging Asia | 19.55% | |
| UK | 18.60% | |
| Developed Europe - Excl UK | 12.95% | |
| Japan | 6.41% | |
| Cash and Equivalents | 3.46% | |
| Property | 1.77% | |
| Middle East & Africa | 1.55% | |
| Australia & New Zealand | 1.55% | |
| Other Regions | 5.57% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 75.59% | |
| Pound Sterling | 15.12% | |
| US Dollar | 4.78% | |
| Euro | 2.86% | |
| Cash | 1.04% | |
| Yuan Renminbi | 0.17% | |
| Other Currencies | 0.42% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 28.58% | - | |
United States
|
- | 27.83% | |
Canada
|
- | 0.74% | |
| Emerging Asia | 19.55% | - | |
China
|
- | 6.61% | |
Taiwan
|
- | 4.93% | |
India
|
- | 4.02% | |
South Korea
|
- | 2.83% | |
Malaysia
|
- | 0.31% | |
Philippines
|
- | 0.30% | |
Indonesia
|
- | 0.29% | |
Thailand
|
- | 0.27% | |
| UK | 18.60% | - | |
United Kingdom
|
- | 18.62% | |
| Developed Europe - Excl UK | 12.95% | - | |
France
|
- | 2.79% | |
Germany
|
- | 2.07% | |
Netherlands
|
- | 1.72% | |
Switzerland
|
- | 1.34% | |
Luxembourg
|
- | 0.90% | |
Spain
|
- | 0.84% | |
Italy
|
- | 0.83% | |
Ireland
|
- | 0.73% | |
Sweden
|
- | 0.57% | |
Denmark
|
- | 0.35% | |
Finland
|
- | 0.27% | |
Belgium
|
- | 0.19% | |
Norway
|
- | 0.15% | |
Austria
|
- | 0.13% | |
Portugal
|
- | 0.06% | |
Liechtenstein
|
- | 0.00% | |
| Japan | 6.41% | - | |
Japan
|
- | 6.41% | |
| Cash and Equivalents | 3.46% | - | |
| Property | 1.77% | - | |
| Middle East & Africa | 1.55% | - | |
Saudi Arabia
|
- | 0.52% | |
South Africa
|
- | 0.49% | |
United Arab Emirates
|
- | 0.25% | |
Kuwait
|
- | 0.12% | |
Qatar
|
- | 0.11% | |
Cote D'Ivoire
|
- | 0.03% | |
Israel
|
- | 0.02% | |
Egypt
|
- | 0.01% | |
| Australia & New Zealand | 1.55% | - | |
Australia
|
- | 1.47% | |
New Zealand
|
- | 0.07% | |
| Non-Classified | 2.31% | - | |
| South & Central America | 1.52% | - | |
Brazil
|
- | 0.61% | |
Mexico
|
- | 0.40% | |
Costa Rica
|
- | 0.23% | |
Cayman Islands
|
- | 0.10% | |
Chile
|
- | 0.09% | |
Venezuela
|
- | 0.05% | |
Colombia
|
- | 0.02% | |
Honduras
|
- | 0.02% | |
Peru
|
- | 0.01% | |
| Developed Asia | 1.18% | - | |
Hong Kong
|
- | 0.88% | |
Singapore
|
- | 0.30% | |
| Emerging Europe | 0.56% | - | |
Poland
|
- | 0.21% | |
Greece
|
- | 0.16% | |
Turkey
|
- | 0.10% | |
Hungary
|
- | 0.06% | |
Czech Republic
|
- | 0.03% | |
Slovenia
|
- | 0.00% | |
Croatia
|
- | 0.00% | |
Slovakia (Slovak Republic)
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
40.12% |
| Large |
|
17.02% |
| Medium |
|
6.31% |
| Small |
|
0.59% |
| Micro |
|
0.08% |
| Non-Classified |
|
9.05% |
| Bonds |
|
23.37% |
| Cash |
|
3.46% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
13.14% |
| 5Yr - 10Yr Maturity |
|
4.89% |
| 10Yr - 15Yr Maturity |
|
1.92% |
| > 15Yr Maturity |
|
3.41% |
| Cash And Equivalents |
|
3.46% |
| Unknown Maturity |
|
0.38% |
| Other Asset Types |
|
72.80% |
Fixed Interest Quality Profile
| AAA |
|
2.74% |
| AA |
|
4.82% |
| A |
|
4.88% |
| BBB |
|
5.66% |
| Sub-Investment Grade |
|
1.88% |
| Unknown Quality |
|
3.38% |
| Cash and Equivalents |
|
3.46% |
| Other Asset Types |
|
73.17% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Fidelity (Onshore) Index Emerging Markets Class P | 12.16% | Managed Funds | Managed Funds |
| 2 | abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class N | 9.73% | Managed Funds | Managed Funds |
| 3 | Legal & General US Index Trust C | 8.47% | Managed Funds | Managed Funds |
| 4 | HSBC American Index Retail | 8.45% | Managed Funds | Managed Funds |
| 5 | Vanguard U.K Investment Grade Bond Index GBP | 6.39% | Managed Funds | Managed Funds |
| 6 | BlackRock iShares Corporate Bond Index Class L | 6.33% | Managed Funds | Managed Funds |
| 7 | BlackRock iShares UK Equity Index Class L | 4.81% | Managed Funds | Managed Funds |
| 8 | Legal & General UK Index Trust C | 4.81% | Managed Funds | Managed Funds |
| 9 | BlackRock iShares Japan Equity Index Class L | 4.75% | Managed Funds | Managed Funds |
| 10 | Legal & General S&P 500 US Equal Weight Index Fund C | 4.32% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.75% | Technology Hardware & Equipment | Taiwan |
| 2 | NVIDIA CORPORATION | 1.24% | Technology Hardware & Equipment | United States |
| 3 | APPLE | 1.18% | Technology Hardware & Equipment | United States |
| 4 | TENCENT HOLDINGS LIMITED | 1.14% | Software & Computer Services | China |
| 5 | MICROSOFT CORPORATION | 1.05% | Software & Computer Services | United States |
| 6 | ALIBABA GROUP HOLDING LIMITED | 0.88% | Retailers | China |
| 7 | SAMSUNG ELECTRONICS CO. LTD | 0.73% | Telecommunications Equipment | South Korea |
| 8 | ASTRAZENECA | 0.70% | Pharmaceuticals & Biotechnology | United Kingdom |
| 9 | HSBC HOLDINGS | 0.66% | Banks | United Kingdom |
| 10 | AMAZON.COM | 0.65% | Retailers | United States |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 | BCZW4W4 |
| Mex Code | V9ACNG |
| Isin Code | GB00BCZW4W44 |
| Citi Code | JMLR |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.40% |
Aims and Benchmark
| Aims | 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. |
| 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 | Biannually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 31 December | 28 February |
| 30 June | 31 August |
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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.