Liontrust MA Dynamic Passive Adventurous Fund Class D Accumulation header image

Liontrust MA Dynamic Passive Adventurous Fund Class D Accumulation

Fund

ISIN GB00BNGNDL53 / Valor null

NAV (2025-02-07)
GBP 2.47+1.47%

Liontrust MA Dynamic Passive Adventurous Fund Class D Accumulation
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General Objective

The Fund aims to achieve capital growth and income with a high level of volatility, having a risk profile of 7 out of 7. This means the Fund typically has greater exposure to higher risk assets compared to other funds with a lower risk profile.

Fund Exposure

The Fund is an actively managed fund of funds that invests at least 70% of its assets in other funds globally, including in emerging markets. These underlying funds invest in a range of asset classes and financial instruments such as shares, debt instruments, derivatives, and deposits. The Fund may also obtain indirect exposure to property through Real Estate Investment Trusts (REITs) and shares in property investment companies.

Risks

This Fund may not be suitable for investors planning to withdraw their money within 5 years due to its high volatility and risk profile of 7. Additionally, the Fund's use of derivatives and exposure to higher risk assets may pose additional risks for investors.

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Source

https://www.liontrust.co.uk/funds/ma-dynamic-passive-adventurous-fund

Tags:
global investments msci world index fund 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
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Annual Return

-50%0%+50%

Risk level

110
1.47%GBP 2.76
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
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Annual Return

-50%0%+50%

Risk level

110
1.47%GBP 2.89
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
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Annual Return

-50%0%+50%

Risk level

110
1.47%GBP 2.55
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
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Annual Return

-50%0%+50%

Risk level

110
1.47%GBP 2.44