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

Sell:292.79p Buy:292.79p Change: 0.22p (0.08%)
Prices as at 10 April 2026
Sell:292.79p
Buy:292.79p
Change: 0.22p (0.08%)
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 10 April 2026
Sell:292.79p
Buy:292.79p
Change: 0.22p (0.08%)
Prices as at 10 April 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 96.98%
Cash and Equiv. 3.02%
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 66.06%
International Bonds 14.35%
UK Equities 10.31%
Cash and Equiv. 3.38%
Other 1.50%
Property 1.28%
UK Corporate Bonds 1.02%
Mutual Funds 0.72%
0.68%
Investment Trust 0.52%
Money Market 0.21%
Alternative Trading Strategies -0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Onshore) Index Emerging Markets Class P 12.86% Global Emerging Markets
2 HSBC American Index Retail 10.46% North America
3 Legal & General US Index Trust C 10.42% North America
4 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class N 9.79% Asia Pacific Excluding Japan
5 HSBC Global Corporate Bond Index Class S4CHGBP 6.50%
6 Legal & General S&P 500 US Equal Weight Index Fund C 5.19% North America
7 BlackRock iShares Japan Equity Index Class L 5.02% Japan
8 Legal & General UK Index Trust C 4.88% UK All Companies
9 BlackRock iShares UK Equity Index Class L 4.86% UK All Companies
10 BlackRock iShares Continental European Equity Index Class L 4.84% Europe Excluding UK

IA sector allocation

Asset Allocation
North America 26.07%
Global Emerging Markets 12.86%
UK All Companies 12.09%
Not Classified 11.25%
Asia Pacific ex Japan 9.79%
Europe Excluding UK 7.41%
Japan 6.60%
Equity-Global Emerging Markets 4.32%
Cash 3.02%
£ High Yield 2.71%
Global Corporate Bond 1.78%
UK Gilts 0.60%
Fixed Int-US Dollar 0.55%
Global Growth 0.50%
Specialist 0.24%
Other Property 0.21%

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