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

Sell:200.29p Buy:200.29p Change: 0.29p (0.15%)
Prices as at 30 July 2025
Sell:200.29p
Buy:200.29p
Change: 0.29p (0.15%)
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 30 July 2025
Sell:200.29p
Buy:200.29p
Change: 0.29p (0.15%)
Prices as at 30 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 98.59%
Cash and Equiv. 1.41%
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 39.45%
Mutual Funds 20.02%
International Bonds 15.63%
UK Equities 8.81%
UK Corporate Bonds 6.61%
3.72%
Cash and Equiv. 2.39%
Other 1.58%
Property 1.54%
Investment Trust 0.44%
Money Market 0.29%
Alternative Trading Strategies -0.48%

Standard top 10 holdings

Stock name % Weight Sector
1 APPLE 1.02%
2 MICROSOFT CORPORATION 0.95%
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.85%
4 NVIDIA CORPORATION 0.84%
5 ASTRAZENECA 0.61%
6 HSBC HOLDINGS 0.57%
7 AMAZON.COM 0.57%
8 SHELL 0.48%
9 TENCENT HOLDINGS LIMITED 0.48%
10 UNILEVER 0.44%

IA sector allocation

Asset Allocation
£ Corporate Bond 20.46%
North America 19.25%
Global Emerging Markets 9.94%
UK All Companies 9.40%
Asia Pacific ex Japan 7.78%
Not Classified 6.50%
Japan 5.08%
Global Corporate Bond 4.91%
Europe Excluding UK 4.81%
UK Gilts 3.76%
Equity-Global Emerging Markets 3.30%
Cash 1.41%
Global Growth 1.33%
Fixed Int-US Dollar 0.92%
Other Property 0.66%
Specialist 0.48%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares Corporate Bond Index Class L 10.28% 003 Managed Funds
2 Vanguard U.K Investment Grade Bond Index GBP 10.18% 003 Managed Funds
3 Fidelity (Onshore) Index Emerging Markets Class P 9.94% 003 Managed Funds
4 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class N 7.78% 003 Managed Funds
5 Legal & General US Index Trust C 7.71% 003 Managed Funds
6 HSBC American Index Retail 7.69% 003 Managed Funds
7 abrdn OEIC abrdn Short Dated Global Corporate Bond Tracker Class N 4.91% 003 Managed Funds
8 BlackRock iShares Japan Equity Index Class L 3.93% 003 Managed Funds
9 Legal & General S&P 500 US Equal Weight Index Fund C 3.85% 003 Managed Funds
10 BlackRock iShares UK Equity Index Class L 3.84% 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