Liontrust MA Dynamic Passive Reserve Fund

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

Liontrust MA Dynamic Passive Reserve Fund Class D Accumulation

Category GBP Allocation 20-40% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

143.90p

arrow-up0.13p (+0.09%)

Fund Code

ACMPA

BNGNDF9

GB00BNGNDF93

Prices updated as at 27 Mar 2024
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Prices in GBX

Investment objective
The Fund seeks to achieve capital growth and income with a low level of volatility (risk), having a risk profile of 2, 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
144.07
131.67
Fund comparative indexIA Volatility Managed
Volatility Managed
-
0.48
0.03
0.00
GBP Allocation 20-40% Equity
No
Fund providerLiontrust Fund Partners LLP
Share class launch date29 Jul 2014
£124.83m
-
1.59
-
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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