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

Sell:264.25p Buy:264.25p Change: 1.50p (0.57%)
Prices as at 1 August 2025
Sell:264.25p
Buy:264.25p
Change: 1.50p (0.57%)
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 1 August 2025
Sell:264.25p
Buy:264.25p
Change: 1.50p (0.57%)
Prices as at 1 August 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 98.18%
Cash and Equiv. 1.82%
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 60.99%
Mutual Funds 17.70%
UK Equities 13.72%
Cash and Equiv. 3.07%
International Bonds 1.47%
Property 1.45%
UK Corporate Bonds 0.73%
Investment Trust 0.70%
Other 0.49%
Money Market 0.42%
%
Alternative Trading Strategies -0.74%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Onshore) Index Emerging Markets Class P 15.13% Global Emerging Markets
2 Legal & General US Index Trust C 12.62% North America
3 HSBC American Index Retail 12.56% North America
4 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class N 11.38% Asia Pacific Excluding Japan
5 Legal & General S&P 500 US Equal Weight Index Fund C 6.25% North America
6 BlackRock iShares Japan Equity Index Class L 6.04% Japan
7 Legal & General UK Index Trust C 6.01% UK All Companies
8 BlackRock iShares UK Equity Index Class L 5.86% UK All Companies
9 Legal & General ICAV L&G Emerging Markets Equity Index Fund Class C 4.97% Equity-Global Emerging Markets
10 BlackRock iShares Continental European Equity Index Class L 4.75% Europe Excluding UK

IA sector allocation

Asset Allocation
North America 31.43%
Global Emerging Markets 15.13%
UK All Companies 14.92%
Asia Pacific ex Japan 11.38%
Japan 8.01%
Europe Excluding UK 7.33%
Equity-Global Emerging Markets 4.97%
£ Corporate Bond 2.26%
Cash 1.82%
Global Corporate Bond 0.92%
Global Growth 0.72%
Not Classified 0.40%
Other Property 0.36%
Specialist 0.34%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 APPLE 1.66% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.55% USA Software & Computer Services
3 NVIDIA CORPORATION 1.37% USA Technology Hardware & Equipment
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.29% TWN Technology Hardware & Equipment
5 ASTRAZENECA 0.96% GBR Pharmaceuticals & Biotechnology
6 AMAZON.COM 0.93% USA Retailers
7 HSBC HOLDINGS 0.91% GBR Banks
8 SHELL 0.77% GBR Non-Renewable Energy
9 TENCENT HOLDINGS LIMITED 0.73% CHN Software & Computer Services
10 UNILEVER 0.69% GBR Personal Care, Drug & Grocery Stores

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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