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Volatility Managed
Liontrust Ma Dynamic Passive Adventurous Fund
Part of Liontrust Multi-Asset Global Solutions ICVC
We don’t have a factsheet for this fund yet, so there are no charges, performance or holdings to show. Browse funds we do have data for.
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| A Acc GBP | GB00B7XRTZ41 | – | acc | – | 0.45% | 0.59% | – |
| D Acc GBP | GB00BNGNDL53 | – | acc | – | 0.30% | 0.44% | – |
| R Acc GBP | GB00B3TCY722 | – | acc | – | 1.00% | 1.14% | – |
| S Acc GBP | GB00BCZW4Y67 | – | acc | – | 0.25% | 0.39% | – |
| Z Acc GBP | GB00B8FKSR32 | – | acc | – | 0.00% | 0.14% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |