Liontrust MA Active Dynamic S Acc (FUND:BCZW684) - Fund price

Fund Report

Liontrust MA Active Dynamic Fund Class S Accumulation

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date03/12/2013
NAV 30/07/2021GBX 196.49
Day Change0.68%
12 Month Yield0.63%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/202148.28 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.35%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/05/2021


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Adventurous Target Allocation NR GBP

Growth Of 10,000 (GBP) 30/06/2021

How has this security performed
  • Fund: Liontrust MA Active Dynamic Fund Class S Accumulation
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous Target Allocation NR GBP
Trailing Returns % (GBP) 30/07/2021
3 Years Annualised8.607.327.95
5 Years Annualised9.718.689.73
10 Years Annualised8.588.059.56

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to maximise capital and income returns through investment in a range of assets, although up to 100% could be invested in equities. The Fund may invest directly in individual securities managed by a variety of external mandates and through collective investment schemes. Initially, the Fund is likely to be invested totally in collective investment schemes and as the Fund develops the ACD will use a strategy of the combination of both external investment mandates and collective investment schemes to achieve the Fund’s objective.

Portfolio Profile30/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States29.67
United Kingdom25.13
Asia - Emerging13.40
Asia - Developed8.79

Top Sectors

Stock Sector%
Financial Services16.11
Consumer Cyclical12.90
Communication Services12.69
Fixed Income Sector%
Cash & Equivalents97.91
Corporate Bond2.07
Government Related0.15
Top Holdings
IncreaseDecreaseNew since last portfolio
BlackRock European Dynamic FA Acc Not Classified9.05
Federated Hermes GLB Em Mtks L GBP Acc Not Classified7.30
Artemis Income I Acc Not Classified6.79
BlackRock Emerging Markets A Acc Not Classified6.58
AB American Gr Ptf S1 Acc Not Classified6.49
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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