Liontrust MA Dynamic Passive Adventurous Fund Class R Accumulation

Category GBP Allocation 80%+ Equity


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Last buy/sell price

219.19p

arrow-up0.22p (+0.10%)

Fund Code

B3TCY72

GB00B3TCY722

Prices updated as at 28 Mar 2024
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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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerNot Disclosed
219.76
188.14
Fund comparative indexIA Volatility Managed
Volatility Managed
-
1.14
0.00
-
GBP Allocation 80%+ Equity
No
Fund providerLiontrust Fund Partners LLP
Share class launch date07 Mar 2011
£59.11m
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-
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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