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

Sell:294.92p Buy:294.92p Change: 0.57p (0.19%)
Prices as at 6 February 2026
Sell:294.92p
Buy:294.92p
Change: 0.57p (0.19%)
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 6 February 2026
Sell:294.92p
Buy:294.92p
Change: 0.57p (0.19%)
Prices as at 6 February 2026
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 98.13%
Cash and Equiv. 1.87%
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 76.48%
UK Equities 12.97%
Cash and Equiv. 3.42%
International Bonds 2.82%
Property 1.61%
Other 1.07%
UK Corporate Bonds 0.78%
Investment Trust 0.67%
Money Market 0.22%
Mutual Funds 0.17%
0.02%
Alternative Trading Strategies -0.23%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Onshore) Index Emerging Markets Class P 15.11% Global Emerging Markets
2 Legal & General US Index Trust C 12.44% North America
3 HSBC American Index Retail 12.35% North America
4 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class N 11.24% Asia Pacific Excluding Japan
5 Legal & General S&P 500 US Equal Weight Index Fund C 6.17% North America
6 BlackRock iShares UK Equity Index Class L 6.08% UK All Companies
7 Legal & General UK Index Trust C 6.06% UK All Companies
8 BlackRock iShares Japan Equity Index Class L 5.87% Japan
9 Legal & General ICAV L&G Emerging Markets Equity Index Fund Class C 5.18% Equity-Global Emerging Markets
10 BlackRock iShares Continental European Equity Index Class L 4.93% Europe Excluding UK

IA sector allocation

Asset Allocation
North America 30.96%
UK All Companies 15.18%
Global Emerging Markets 15.11%
Asia Pacific ex Japan 11.24%
Japan 7.77%
Europe Excluding UK 7.56%
Equity-Global Emerging Markets 5.18%
Cash 1.87%
£ Corporate Bond 1.75%
Not Classified 1.07%
Global Corporate Bond 1.04%
Global Growth 0.64%
Specialist 0.34%
Other Property 0.31%

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