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LSE - Delayed Quote GBP

Liontrust MA Dynamic Pasv Intmdt R Acc (0P0000HY44.L)

2.6018
+0.0157
+(0.61%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -0.45%
5y Average Return 4.46%
Number of Years Up 13
Number of Years Down 3
Best 1Y Total Return (May 6, 2025) 17.23%
Worst 1Y Total Return (May 6, 2025) --
Best 3Y Total Return 17.23%
Worst 3Y Total Return -0.51%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000HY44.L
Category
YTD
0.26%
0.00%
1-Month
-2.23%
0.00%
3-Month
0.26%
0.00%
1-Year
4.65%
0.00%
3-Year
2.55%
0.00%
5-Year
5.65%
0.00%
10-Year
4.53%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000HY44.L
Category
2025
--
--
2024
7.92%
--
2023
8.97%
--
2022
-11.64%
--
2021
7.08%
--
2020
4.08%
--
2019
13.30%
--
2018
-3.02%
--

2017
7.03%
--
2016
17.23%
--
2015
2.31%
--
2014
8.25%
--
2013
6.56%
--
2012
7.94%
--
2011
-2.58%
--
2010
9.92%
--
2009
15.94%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.26% -- -- --
2024 3.39% 1.63% 2.04% 0.66%
2023 2.35% -0.36% 0.52% 6.30%
2022 -3.40% -6.47% -2.98% 0.81%
2021 -0.16% 3.53% 1.23% 2.34%
2020 -11.79% 10.70% 0.59% 5.95%
2019 5.07% 3.92% 3.36% 0.40%
2018 -4.24% 5.69% 1.25% -5.37%
2017 2.66% 0.20% -0.30% 4.37%
2016 1.83% 3.96% 7.79% 2.73%

2015 5.19% -4.04% -3.59% 5.14%
2014 0.41% 2.29% 1.98% 3.36%
2013 6.99% -3.37% 2.93% 0.14%
2012 4.59% -3.20% 3.69% 2.82%
2011 0.53% -0.30% -6.35% 3.80%
2010 4.92% -5.32% 6.54% 3.86%
2009 -9.27% 8.19% 14.86% 2.83%

Rank in Category (By Total Return)

YTD 36
1-Month 53
3-Month 36
1-Year 28
3-Year 38
5-Year 54

Load Adjusted Returns

1-Year 4.65%
3-Year 2.55%
5-Year 5.65%
10-Year 4.53%

Performance & Risk

YTD Return -0.45%
5y Average Return 4.46%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Liontrust Fund Partners LLP
Net Assets 524.75M
YTD Return 0.26%
Yield 1.58%
Morningstar Rating
Inception Date Jul 29, 2014

Fund Summary

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