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

Sell:292.99p Buy:292.99p Change: 0.37p (0.13%)
Prices as at 14 January 2026
Sell:292.99p
Buy:292.99p
Change: 0.37p (0.13%)
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 14 January 2026
Sell:292.99p
Buy:292.99p
Change: 0.37p (0.13%)
Prices as at 14 January 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 98.09%
Cash and Equiv. 1.91%
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 76.29%
UK Equities 12.92%
Cash and Equiv. 3.42%
International Bonds 2.90%
Property 1.15%
UK Corporate Bonds 0.81%
Investment Trust 0.68%
0.64%
Alternative Trading Strategies 0.48%
Other 0.33%
Money Market 0.22%
Mutual Funds 0.17%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Onshore) Index Emerging Markets Class P 15.22% Global Emerging Markets
2 Legal & General US Index Trust C 12.26% North America
3 HSBC American Index Retail 12.22% 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 6.16% North America
6 Legal & General UK Index Trust C 6.11% UK All Companies
7 BlackRock iShares UK Equity Index Class L 6.09% UK All Companies
8 BlackRock iShares Japan Equity Index Class L 5.84% Japan
9 BlackRock iShares Continental European Equity Index Class L 4.99% Europe Excluding UK
10 Legal & General ICAV L&G Emerging Markets Equity Index Fund Class C 4.97% Equity-Global Emerging Markets

IA sector allocation

Asset Allocation
North America 30.65%
UK All Companies 15.26%
Global Emerging Markets 15.22%
Asia Pacific ex Japan 11.37%
Japan 7.73%
Europe Excluding UK 7.64%
Equity-Global Emerging Markets 4.97%
Cash 1.91%
£ Corporate Bond 1.81%
Global Corporate Bond 1.08%
Not Classified 1.07%
Global Growth 0.65%
Other Property 0.32%
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