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Liontrust Ma Dynamic Passive Progressive Fund Class S Accumulation (0P00011WRR)

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2.13 +0.01    +0.40%
00:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00BCZW4W44 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 273.77M
Architas Multi Asset Passive Progressive Fund S Ne 2.13 +0.01 +0.40%

Liontrust Ma Dynamic Passive Progressive Fund Class S Accumulation Overview

 
Find basic information about the Liontrust Ma Dynamic Passive Progressive Fund Class S Accumulation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011WRR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00BCZW4W44)
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Rating
1-Year Change16.36%
Prev. Close2.13
Risk Rating
TTM Yield1.98%
ROE21.51%
IssuerN/A
Turnover58.02%
ROA9.22%
Inception DateDec 03, 2013
Total Assets273.77M
ExpensesN/A
Min. Investment1,000,000
Market Cap59.07B
CategoryGBP Moderately Adventurous Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1089 1021 1156 1126 1273 2011
Fund Return 8.86% 2.08% 15.6% 4.04% 4.95% 7.24%
Place in category 302 462 259 244 359 69
% in Category 25 35 21 23 43 14

Top Other Funds by Liontrust Fund Partners LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Architas Multi Asset Passive Progra 7.81M 8.73 3.88 7.06
  Architas Multi Asset Passive Progrz 35.48M 9.03 4.25 7.45
  Passive Progressive Fund Class R Ac 14.1M 8.77 3.32 6.63
  Architas Multi Asset Passive Progrd 15.92M 1.65 4.31 7.07
  Active Progressive Fund Class R Nea 47.48M 1.43 1.64 5.11

Top Funds for GBP Moderately Adventurous Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LifeStrategy 80 Equity Fund A Acc 12.89B 2.96 6.53 8.34
  LifeStrategy 80 Equity Fund A Inc 12.89B 2.96 6.53 8.34
  Baillie Gifford Managed A Acc 4.97B 0.81 -4.98 6.40
  Baillie Gifford Managed A Inc 4.97B 0.82 -4.98 6.40
  Baillie Gifford Managed B Acc 4.97B 1.01 -3.98 7.58

Top Holdings

Name ISIN Weight % Last Change %
  Legal & General US Index Trust C Acc GB00BG0QPL51 12.58 12.79 +0.63%
iShares Emerging Mkts Eq Idx (UK) L Acc GB00B4M5NH84 12.04 - -
abrdn Asia Pacific ex-Japan TrkrN£Acc GB00BKBD2G73 9.65 - -
Vanguard UK Invm Grd Bd Idx £ Dist IE00B1S74W91 9.51 - -
  BlackRock Corporate Bond Tracker Fund L Acc GB00B5MMQ552 9.51 1.58 0%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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