Liontrust MA Dynamic Passive Reserve Fund

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

Liontrust MA Dynamic Passive Reserve Fund Class A Accumulation

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

163.21p

arrow-up0.11p (+0.07%)

Fund Code

ACPRA

B8PJ5H9

GB00B8PJ5H93

Prices updated as at 29 May 2025
|
Prices in GBX
Investment objective
The Fund seeks to achieve capital growth and income with a low level of volatility (risk), having a risk profile of 2, 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
-
1.87
-
Semi-Annually
28 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.0176461.612
01 Jul 20240.0156791.5701
02 Jan 20240.0166151.5271
03 Jul 20230.0126851.4339
03 Jan 20230.0099031.4324
01 Jul 20220.0061611.5011
04 Jan 20220.0137291.687
01 Jul 20210.0052291.6461
04 Jan 20210.0094341.64
01 Jul 20200.0062031.585
02 Jan 20200.0130641.543
01 Jul 20190.0079911.507
02 Jan 20190.0139311.397
02 Jul 20180.006981.433
02 Jan 20180.0127391.416
03 Jul 20170.0064451.375
03 Jan 20170.0123851.351
01 Jul 20160.0075191.28
04 Jan 20160.009571.179
01 Jul 20150.0079531.162
02 Jan 20150.0030251.159
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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