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
245.30p
-2.13p (-0.86%)
Fund Code
ACPYA
BCZW4Y6
GB00BCZW4Y67
Prices updated as at 23 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
Annual performance (%)
| Year | This fund | GBP Allocation 80%+ Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 13.79 | 11.07 |
| 31 Mar 15 - 31 Mar 16 | -4.63 | -3.53 |
| 31 Mar 16 - 31 Mar 17 | 29.97 | 18.97 |
| 31 Mar 17 - 31 Mar 18 | 1.80 | 2.25 |
| 31 Mar 18 - 31 Mar 19 | 6.35 | 4.55 |
| 31 Mar 19 - 31 Mar 20 | -10.22 | -9.43 |
| 31 Mar 20 - 31 Mar 21 | 37.16 | 32.92 |
| 31 Mar 21 - 31 Mar 22 | 7.97 | 6.16 |
| 31 Mar 22 - 31 Mar 23 | -1.72 | -4.01 |
| 31 Mar 23 - 31 Mar 24 | 15.55 | 12.64 |
| 31 Mar 24 - 31 Mar 25 | 7.17 | 2.51 |
Trailing returns (%)
| Year | This fund | GBP Allocation 80%+ Equity |
|---|---|---|
| 1 Day | -0.22 | -0.64 |
| 1 Month | 8.32 | 7.57 |
| 3 Months | -2.98 | -3.63 |
| 6 Months | 1.63 | -0.51 |
| 1 Year | 5.98 | 3.24 |
| 3 Years annualised | 9.80 | 6.54 |
| 5 Years annualised | 10.32 | 7.61 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
