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

Sell:255.34p Buy:255.34p Change: 0.63p (0.25%)
Prices as at 18 July 2025
Sell:255.34p
Buy:255.34p
Change: 0.63p (0.25%)
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 18 July 2025
Sell:255.34p
Buy:255.34p
Change: 0.63p (0.25%)
Prices as at 18 July 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 98.05%
Cash and Equiv. 1.95%
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 54.58%
Mutual Funds 20.42%
UK Equities 12.32%
International Bonds 3.17%
Cash and Equiv. 3.11%
2.85%
Property 1.71%
UK Corporate Bonds 0.92%
Investment Trust 0.63%
Other 0.60%
Money Market 0.38%
Alternative Trading Strategies -0.69%

Standard top 10 holdings

Stock name % Weight Sector
1 APPLE 1.45%
2 MICROSOFT CORPORATION 1.35%
3 NVIDIA CORPORATION 1.19%
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.16%
5 ASTRAZENECA 0.86%
6 AMAZON.COM 0.81%
7 HSBC HOLDINGS 0.81%
8 SHELL 0.68%
9 TENCENT HOLDINGS LIMITED 0.66%
10 UNILEVER 0.62%

IA sector allocation

Asset Allocation
North America 27.03%
Global Emerging Markets 13.54%
UK All Companies 13.28%
Asia Pacific ex Japan 10.52%
Europe Excluding UK 7.38%
Japan 6.76%
Equity-Global Emerging Markets 4.53%
Not Classified 4.02%
UK Gilts 2.93%
£ Corporate Bond 2.76%
Cash 1.95%
Global Corporate Bond 1.91%
Global Growth 1.25%
Specialist 0.84%
Fixed Int-US Dollar 0.67%
Other Property 0.62%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Onshore) Index Emerging Markets Class P 13.54% 003 Managed Funds
2 HSBC American Index Retail 11.08% 003 Managed Funds
3 Legal & General US Index Trust C 10.93% 003 Managed Funds
4 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class N 10.52% 003 Managed Funds
5 Legal & General UK Index Trust C 5.33% 003 Managed Funds
6 BlackRock iShares UK Equity Index Class L 5.29% 003 Managed Funds
7 BlackRock iShares Japan Equity Index Class L 5.06% 003 Managed Funds
8 Legal & General S&P 500 US Equal Weight Index Fund C 5.02% 003 Managed Funds
9 BlackRock iShares Continental European Equity Index Class L 4.65% 003 Managed Funds
10 Legal & General ICAV L&G Emerging Markets Equity Index Fund Class C 4.53% 003 Managed Funds

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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