The Fund
The Fund was launched in 2001 and seeks to generate capital growth. The underlying funds primarily (at least 70%) invest in shares listed on the UK stock market
You are able to redeem your investment from the Fund at any time and there is no exit fee for doing so.
Meet the team
James Klempster, who is Deputy Head of Multi-Asset at Liontrust, has 17 years’ investment management experience. Before joining Liontrust, James was Director of Investment Management at Momentum Global Investment Management. Prior to that, James worked for Avebury Asset Management where he managed global bond portfolios for institutional clients.
Discrete performance (%)
| As at previous quarter 12 months ending: | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
|---|---|---|---|---|---|
| Liontrust MA UK Equity | 15.0 | 11.9 | -10.4 | 24.8 | -14.3 |
| IA UK All Companies | 14.2 | 12.8 | -15.3 | 32.4 | -12.8 |
Cumulative performance (%)
| As at previous day end | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| Liontrust MA UK Equity | -0.8 | -1.3 | 0.7 | 7.3 | 7.8 | 10.3 | 15.9 | 66.6 | 182.4 |
| IA UK All Companies | -1.2 | -2.2 | 0.9 | 7.6 | 7.6 | 5.5 | 14.7 | 65.7 | 263.8 |
Source: FE fundinfo as at 27/12/2024. Performance figures are shown in GBX. Total return performance figures are calculated net of costs and charges, on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Where applicable the quartile rank is for the primary share class within the sector. If your investment is made in a currency other than that used in the past performance calculation the return may increase or decrease as a result of currency fluctuations.
Current positioning
Top 10 Holdings (%)
For more information on the OCF, see our costs and charges page.
Fund Manager Insights
How to invest in Liontrust funds
Key Risks
Past performance does not predict future returns. You may get back less than you originally invested. Credit Risk: There is a risk that an investment will fail to make required payments and this may reduce the income paid to the fund, or its capital value; Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss; Liquidity Risk: If underlying funds suspend or defer the payment of redemption proceeds, the Fund's ability to meet redemption requests may also be affected; Interest Rate Risk: Fluctuations in interest rates may affect the value of the Fund and your investment; Derivatives Risk: Some of the underlying funds may invest in derivatives, which can, in some circumstances, create wider fluctuations in their prices over time; Emerging Markets: The Fund may invest in less economically developed markets (emerging markets) which can involve greater risks than well developed economies.
Disclaimer
The issue of units/shares in the Liontrust Multi-Asset Funds may be subject to an initial charge, which will have an impact on the realisable value of the investment, particularly in the short term. Investments should always be considered as long term. For the Multi-Asset Model Portfolios, any performance shown represents model portfolios which are periodically restructured and/or rebalanced. Actual returns may vary from the model returns. There is no certainty the investment objectives of the portfolio will actually be achieved, and no warranty or representation is given to this effect, whether express or implied. The portfolios therefore should be considered as long-term investments.
