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 S 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

237.58p

arrow-up2.19p (+0.93%)

Fund Code

ACPYA

BCZW4Y6

GB00BCZW4Y67

Prices updated as at 02 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
-
1.52
-
Semi-Annually
28 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.0196342.4499
01 Jul 20240.0211832.3575
02 Jan 20240.0171742.1381
03 Jul 20230.0186362.0122
03 Jan 20230.0210891.9166
01 Jul 20220.0124911.8548
04 Jan 20220.0241532.0429
01 Jul 20210.0087911.9582
04 Jan 20210.0142451.781
01 Jul 20200.0127311.593
02 Jan 20200.0175131.67
01 Jul 20190.0124481.598
02 Jan 20190.0163641.402
02 Jul 20180.0157411.501
02 Jan 20180.0149281.493
03 Jul 20170.013231.386
03 Jan 20170.0132711.303
01 Jul 20160.0115131.145
04 Jan 20160.008071.033
01 Jul 20150.0111781.073
02 Jan 20150.0092931.045
Please note that past performance is not a reliable indicator of future returns.


Important Information

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