Liontrust MA Dynamic Passive Moderate Fund Class R Accumulation

Category GBP Allocation 40-60% Equity

Last buy/sell price

248.44p

arrow-down-0.25p (-0.10%)

Fund Code

B3CQJZ4

GB00B3CQJZ43

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund seeks to achieve capital growth and income with a below median level of volatility (risk), having a risk profile of 3, 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.

Annual performance (%)

Year	This fund	GBP Allocation 40-60% Equity
30 Sep 14 - 30 Sep 15	1.95	0.59
30 Sep 15 - 30 Sep 16	18.22	12.07
30 Sep 16 - 30 Sep 17	3.16	6.53
30 Sep 17 - 30 Sep 18	5.10	2.76
30 Sep 18 - 30 Sep 19	8.28	3.88
30 Sep 19 - 30 Sep 20	-0.71	-0.82
30 Sep 20 - 30 Sep 21	7.00	12.48
30 Sep 21 - 30 Sep 22	-13.05	-11.22
30 Sep 22 - 30 Sep 23	2.19	4.58
30 Sep 23 - 30 Sep 24	12.64	12.91
30 Sep 24 - 30 Sep 25	7.95	7.31

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	-0.01	0.07
1 Month	-0.51	-0.28
3 Months	3.48	2.85
6 Months	7.65	6.62
1 Year	8.94	8.00
3 Years annualised	7.35	7.60
5 Years annualised	2.43	3.98

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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