Liontrust MA Dynamic Passive Adventurous Fund

Select share classes
There is only one type of share class for this fund.

Liontrust MA Dynamic Passive Adventurous Fund Class A Accumulation

Category GBP Allocation 80%+ Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

259.52p

arrow-up2.43p (+0.95%)

Fund Code

ACPDA

B7XRTZ4

GB00B7XRTZ41

Prices updated as at 06 May 2025
|
Prices in GBX

Investment objective
The Fund seeks to achieve capital growth and income with a high level of volatility (risk), having a risk profile of 7, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest. The Fund is an actively managed fund of funds. The Fund invests at least 70% of its assets in other funds (underlying funds), including funds which are traded on stock exchanges (investment trusts and exchange traded funds), other closed–ended funds and funds managed by the ACD or its associates. The underlying funds will invest globally (including in emerging markets) in a range of asset classes and financial instruments including shares, debt instruments (bonds) including those which can easily be converted into cash (money market instruments), freely transferable rights to buy other investments at a future date (warrants), financial contracts that derive their values from those of other investment instruments or indices (derivatives) and deposits.

Dividend information

Dividend information
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1.36
-
Semi-Annually
28 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.0187462.6527
01 Jul 20240.0206492.5552
02 Jan 20240.0163872.3196
03 Jul 20230.0181972.1851
03 Jan 20230.0208732.0833
01 Jul 20220.0115072.0182
04 Jan 20220.0241112.225
01 Jul 20210.007582.135
04 Jan 20210.013661.944
01 Jul 20200.0122291.741
02 Jan 20200.0172791.826
01 Jul 20190.0120131.749
02 Jan 20190.0167951.537
02 Jul 20180.015961.646
02 Jan 20180.0152491.638
03 Jul 20170.0132531.522
03 Jan 20170.0136611.432
01 Jul 20160.0118841.259
04 Jan 20160.0078081.137
01 Jul 20150.0115261.181
02 Jan 20150.0023841.152
Please note that past performance is not a reliable indicator of future returns.


Important Information

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