Liontrust MA Dynamic Passive Prudent Class S - Accumulation (GBP)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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The Fund aims to provide a return on your investment by gaining exposure to a global portfolio of property, cash and various types of investment in companies and governments, the relative proportions of which ("asset allocations") are determined by a model provided by eValue Investment Solutions ("eValue"), a third party company that estimates the riskiness of investment types by modelling how they might be likely to behave over certain periods of time.

Historic yield :	1.55%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	31 December 2024 30 June 2025
Payment date:	28 February 20254 31 August 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2024.