Liontrust MA Dynamic Passive Adventurous Fund Class D Accumulation
Fund
ISIN GB00BNGNDL53 / Valor null
NAV (2025-11-28)
GBP 2.74+0.08%
Liontrust MA Dynamic Passive Adventurous Fund Class D Accumulation
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Liontrust MA Dynamic Passive Adventurous is a high-risk fund that primarily allocates at least 70% of its assets to a diverse range of other funds, including ETFs, investment trusts, and closed-ended funds. These underlying funds invest globally across multiple asset classes such as stocks, bonds, derivatives, and real estate through REITs and property investment companies, covering both developed and emerging markets. Additionally, the fund may directly hold financial instruments like shares, debt, warrants, and derivatives to strategically enhance its portfolio and achieve capital growth and income.
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global investmentsmsci world indexfund of funds
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OTHER SHARE CLASSES OF THIS FUND
Liontrust MA Dynamic Passive Adventurous Fund Class A Accumulation
Liontrust MA Dynamic Passive Adventurous Fund Class A Accumulation
Liontrust MA Dynamic Passive Adventurous Fund Class A Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 3.06
Liontrust MA Dynamic Passive Adventurous Fund Class S Accumulation
Liontrust MA Dynamic Passive Adventurous Fund Class S Accumulation
Liontrust MA Dynamic Passive Adventurous Fund Class S Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 2.83
Liontrust MA Dynamic Passive Adventurous Fund Class Z Accumulation
Liontrust MA Dynamic Passive Adventurous Fund Class Z Accumulation
Liontrust MA Dynamic Passive Adventurous Fund Class Z Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 3.22
Liontrust MA Dynamic Passive Adventurous Fund Class R Accumulation
Liontrust MA Dynamic Passive Adventurous Fund Class R Accumulation
Liontrust MA Dynamic Passive Adventurous Fund Class R Accumulation