Liontrust MA Dynamic Passive Progressive Fund Class Z Accumulation
Fund
ISIN GB00B843VK75 / Valor null
NAV (2025-12-12)
GBP 2.77-0.23%
Liontrust MA Dynamic Passive Progressive Fund Class Z Accumulation
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Liontrust MA Dynamic Passive Prgrv Fd aims for capital growth and income by primarily investing at least 70% of its assets in a diverse selection of other funds, including exchange-traded funds, investment trusts, and closed-ended funds. These underlying funds are globally focused, including emerging markets, and cover a wide range of asset classes such as stocks, bonds, money market instruments, warrants, derivatives, and deposits. Additionally, the fund may directly invest in these asset classes and gain indirect exposure to real estate through Real Estate Investment Trusts (REITs) and property investment companies. The overall strategy combines passive tracking of investment indices with active management to diversify and optimize the portfolio.
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OTHER SHARE CLASSES OF THIS FUND
Liontrust MA Dynamic Passive Progressive Fund Class D Accumulation
Liontrust MA Dynamic Passive Progressive Fund Class D Accumulation
Liontrust MA Dynamic Passive Progressive Fund Class D Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.23%GBP 2.32
Liontrust MA Dynamic Passive Progressive Fund Class R Accumulation
Liontrust MA Dynamic Passive Progressive Fund Class R Accumulation
Liontrust MA Dynamic Passive Progressive Fund Class R Accumulation
Valor: 4210992
Annual Return
-50%0%+50%
Risk level
110
-0.23%GBP 3.38
Liontrust MA Dynamic Passive Progressive Fund Class A Accumulation
Liontrust MA Dynamic Passive Progressive Fund Class A Accumulation
Liontrust MA Dynamic Passive Progressive Fund Class A Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.23%GBP 2.64
Liontrust MA Dynamic Passive Progressive Fund Class S Accumulation
Liontrust MA Dynamic Passive Progressive Fund Class S Accumulation
Liontrust MA Dynamic Passive Progressive Fund Class S Accumulation