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

Sell:283.38p Buy:283.38p Change: 1.14p (0.40%)
Prices as at 16 December 2025
Sell:283.38p
Buy:283.38p
Change: 1.14p (0.40%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 16 December 2025
Sell:283.38p
Buy:283.38p
Change: 1.14p (0.40%)
Prices as at 16 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 98.07%
Cash and Equiv. 1.93%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 76.51%
UK Equities 12.73%
Cash and Equiv. 3.38%
International Bonds 2.92%
Property 1.15%
UK Corporate Bonds 0.81%
Investment Trust 0.67%
0.64%
Alternative Trading Strategies 0.42%
Other 0.38%
Money Market 0.22%
Mutual Funds 0.18%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Onshore) Index Emerging Markets Class P 14.85% Global Emerging Markets
2 Legal & General US Index Trust C 12.46% North America
3 HSBC American Index Retail 12.41% North America
4 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class N 11.37% Asia Pacific Excluding Japan
5 Legal & General S&P 500 US Equal Weight Index Fund C 6.23% North America
6 Legal & General UK Index Trust C 6.03% UK All Companies
7 BlackRock iShares UK Equity Index Class L 6.02% UK All Companies
8 BlackRock iShares Japan Equity Index Class L 5.95% Japan
9 Legal & General ICAV L&G Emerging Markets Equity Index Fund Class C 4.95% Equity-Global Emerging Markets
10 BlackRock iShares Continental European Equity Index Class L 4.90% Europe Excluding UK

IA sector allocation

Asset Allocation
North America 31.11%
UK All Companies 15.07%
Global Emerging Markets 14.85%
Asia Pacific ex Japan 11.37%
Japan 7.88%
Europe Excluding UK 7.51%
Equity-Global Emerging Markets 4.95%
Cash 1.93%
£ Corporate Bond 1.83%
Global Corporate Bond 1.08%
Not Classified 1.08%
Global Growth 0.68%
Other Property 0.33%
Specialist 0.32%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now