We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:314.55p Buy:314.55p Change: 1.68p (0.54%)
Prices as at 13 July 2026
Sell:314.55p
Buy:314.55p
Change: 1.68p (0.54%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 July 2026
Sell:314.55p
Buy:314.55p
Change: 1.68p (0.54%)
Prices as at 13 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 97.77%
Cash and Equiv. 2.23%
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 66.12%
International Bonds 14.46%
UK Equities 6.02%
Mutual Funds 5.47%
Cash and Equiv. 3.81%
Property 1.32%
UK Corporate Bonds 1.16%
Other 0.72%
0.58%
Investment Trust 0.30%
Money Market 0.14%
Alternative Trading Strategies -0.10%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Onshore) Index Emerging Markets Class P 12.85% Global Emerging Markets
2 HSBC American Index Retail 10.74% North America
3 Legal & General US Index Trust C 10.48% North America
4 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class N 7.58% Asia Pacific Excluding Japan
5 HSBC Global Corporate Bond Index Class S4CHGBP 6.47%
6 BlackRock iShares Continental European Equity Index Class L 6.23% Europe Excluding UK
7 Liontrust GF High Yield Bond Class C11 Hedged 5.93% £ High Yield
8 Legal & General S&P 500 US Equal Weight Index Fund C 5.20% North America
9 BlackRock iShares UK Equity Index Class L 5.10% UK All Companies
10 Legal & General UK Index Trust C 4.99% UK All Companies

IA sector allocation

Asset Allocation
North America 26.42%
Global Emerging Markets 12.85%
UK All Companies 12.52%
Europe Excluding UK 9.63%
Not Classified 8.67%
Asia Pacific ex Japan 7.58%
Japan 6.44%
£ High Yield 5.93%
Equity-Global Emerging Markets 4.33%
Cash 2.23%
Global Corporate Bond 1.93%
Global Growth 0.61%
UK Gilts 0.50%
Other Property 0.18%
Specialist 0.18%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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