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CUMULATIVE RETURN
3 MONTHS
30 Sep 21 to
31 Dec 21
1 YEAR
31 Dec 20 to
31 Dec 21
3 YEARS
31 Dec 18 to
31 Dec 21
5 YEARS
31 Dec 16 to
31 Dec 21
Liontrust MA Blended Reserve S Acc
1.27
1.70
16.04
17.88
Liontrust MA Blended Moderate S Acc
2.20
5.69
22.86
25.31
Liontrust MA Blended Intermediate S Acc
2.38
8.71
27.53
31.34
Liontrust MA Blended Progressive S Acc
2.72
11.27
32.40
37.59
Liontrust MA Blended Growth S Acc
3.03
14.25
40.64
44.98
Fund and share class
Total returns for the periods shown (%)
DISCRETE YEARLY PERFORMANCE
Fund and share class
Total returns for the periods shown (%)
31 Dec 20 to
31 Dec 21
31 Dec 19 to
31 Dec 20
31 Dec 18 to
31 Dec 19
31 Dec 17 to
31 Dec 18
31 Dec 16 to
31 Dec 17
Liontrust MA Blended Reserve S Acc
1.70
4.74
8.93
-2.24
3.91
Liontrust MA Blended Moderate S Acc
5.69
4.42
11.33
-3.18
5.34
Liontrust MA Blended Intermediate S Acc
8.71
3.85
12.97
-3.60
6.83
Liontrust MA Blended Progressive S Acc
11.27
3.07
15.45
-4.38
8.68
Liontrust MA Blended Growth S Acc
14.25
3.25
19.23
-6.56
10.32
Source: Financial Express, as at 31 December 2021. Total return figures are calculated on a single pricing basis. Performance figures
are shown in sterling unless otherwise specified. The fund performance figures are net of all fees.
ASSET ALLOCATION
WHAT PERFORMED
WELL
• US equities
• UK equities
• Europe but not UK
equities
• Government Bonds
FUND SELECTION
WHAT DIDN’T
PERFORM AS WELL
WHAT PERFORMED
WELL
• Global Government
Bonds
• TB Evenlode Income
• Baillie Gifford Japanese
• Loomis Sayles US Growth
Equities
• iShares Overseas
Government Bond Index
• Japanese equities
WHAT DIDN’T
PERFORM AS WELL
• iShares UK Gilts All
Stocks Index
Past performance is not a guide to future performance. The value of an investment and the income generated from it can fall as
well as rise and is not guaranteed. You may get back less than you originally invested. Please refer to page 24 for more
information on the Key Risks.
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