Liontrust MA Dynamic Passive Adventurous Fund Class S Accumulation
Category GBP Allocation 80%+ Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
237.58p
2.19p (+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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
1.52 | |
- | |
Semi-Annually | |
28 Feb 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
02 Jan 2025 | 0.019634 | 2.4499 |
01 Jul 2024 | 0.021183 | 2.3575 |
02 Jan 2024 | 0.017174 | 2.1381 |
03 Jul 2023 | 0.018636 | 2.0122 |
03 Jan 2023 | 0.021089 | 1.9166 |
01 Jul 2022 | 0.012491 | 1.8548 |
04 Jan 2022 | 0.024153 | 2.0429 |
01 Jul 2021 | 0.008791 | 1.9582 |
04 Jan 2021 | 0.014245 | 1.781 |
01 Jul 2020 | 0.012731 | 1.593 |
02 Jan 2020 | 0.017513 | 1.67 |
01 Jul 2019 | 0.012448 | 1.598 |
02 Jan 2019 | 0.016364 | 1.402 |
02 Jul 2018 | 0.015741 | 1.501 |
02 Jan 2018 | 0.014928 | 1.493 |
03 Jul 2017 | 0.01323 | 1.386 |
03 Jan 2017 | 0.013271 | 1.303 |
01 Jul 2016 | 0.011513 | 1.145 |
04 Jan 2016 | 0.00807 | 1.033 |
01 Jul 2015 | 0.011178 | 1.073 |
02 Jan 2015 | 0.009293 | 1.045 |
Please note that past performance is not a reliable indicator of future returns.