Liontrust MA Blended and Passive explainer - Flipbook - Page 3
Key Risks
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.
Some of the funds have exposure to foreign currencies and may be
subject to fluctuations in value due to movements in exchange rates.
The majority of the funds invest in Fixed Income securities indirectly
through collective investment schemes. The value of fixed income
securities will fall if the issuer is unable to repay its debt or has its credit
rating reduced. Generally, the higher the perceived credit risk of the
issuer, the higher the rate of interest. Bond markets may be subject
to reduced liquidity. Some funds may have exposure to property via
collective investment schemes. Property funds may be more difficult
to value objectively so may be incorrectly priced, and may at times
be harder to sell. This could lead to reduced liquidity in the fund.
Some Funds also invest in non-mainstream (alternative) assets indirectly
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LIONTRUST FUND PARTNERS LLP
2 Savoy Court, London WC2R 0EZ
Telephone: 020 7412 1700
Web: www.liontrust.co.uk
through collective investment schemes. During periods of stressed
market conditions non-mainstream (alternative) assets may be difficult
to sell at a fair price, which may cause prices to fluctuate more sharply.
The funds’ investments are subject to normal fluctuations and other
risks inherent when investing in securities. The issue of units/shares
in 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. There is no certainty the investment objectives of the
fund will actually be achieved and no warranty or representation,
whether express of implied, is given to this effect. The portfolios
therefore should be considered as a long-term investment.
This document is issued by Liontrust Fund Partners LLP (2 Savoy
Court, London WC2R 0EZ), authorised and regulated in the UK
by the Financial Conduct Authority (FRN 518165) to undertake
regulated investment business. 2023.01
