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Liontrust MA Active Intermediate Income Fund Class R Accumulation (0P0000Q1Q2.L)

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173.40+2.10 (+1.23%)
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Liontrust MA Active Intermediate Income Fund Class R Accumulation

5 Old Broad Street

Management information
Caspar Rock,Lead manager since 1 July 2006
Caspar Rock is Chief Investment Officer at Schroders, which involves responsibility for Cazenove's global investment strategy. He joined Schroders in 2016 and is based in London. Caspar was Chief Investment Officer at Architas from 2011 to 2016, which involved responsibility for all aspects of the investment activities, including investment philosophy, process and team. Qualifications: BA in Economics and Social Statistics from Exeter University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryGBP Moderate Allocation
Fund familyLiontrust Multi-Asset Limited
Net assets279.76M
YTD return-0.11%
Yield1.59%
Morningstar rating★★★★
Inception date7 Sept 2010

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover-18.18%
Average for categoryN/A

Fees and expenses

Expense0P0000Q1Q2.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A