Liontrust MA Dynamic Passive Intermediate Fund

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

Liontrust MA Dynamic Passive Intermediate Fund Class A Accumulation

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

226.17p

arrow-down-1.57p (-0.69%)

Fund Code

ACPIA

B82VBH0

GB00B82VBH08

Prices updated as at 17 Dec 2025
|
Prices in GBX
Investment objective
The Fund seeks to achieve capital growth and income with a median level of volatility (risk), having a risk profile of 4, 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
-
1.86
-
Semi-Annually
31 Aug 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Jul 20250.0209582.0938
02 Jan 20250.0209022.0335
01 Jul 20240.0199091.9745
02 Jan 20240.0202851.8734
03 Jul 20230.0164011.7485
03 Jan 20230.014131.7158
01 Jul 20220.0102011.7328
04 Jan 20220.0187821.9254
01 Jul 20210.0075891.8506
04 Jan 20210.0144631.785
01 Jul 20200.0098621.678
02 Jan 20200.0182531.705
01 Jul 20190.0107441.651
02 Jan 20190.0190851.504
02 Jul 20180.0087071.568
02 Jan 20180.0170911.542
03 Jul 20170.0084761.478
03 Jan 20170.0157531.434
01 Jul 20160.0082251.307
04 Jan 20160.0119691.218
01 Jul 20150.0103751.2
02 Jan 20150.0058621.189
Please note that past performance is not a reliable indicator of future returns.


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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