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

Sell:228.66p Buy:228.66p Change: 1.10p (0.48%)
Prices as at 20 July 2026
Sell:228.66p
Buy:228.66p
Change: 1.10p (0.48%)
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 20 July 2026
Sell:228.66p
Buy:228.66p
Change: 1.10p (0.48%)
Prices as at 20 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
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 98.16%
Cash and Equiv. 1.84%
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 47.45%
International Bonds 30.68%
7.11%
UK Equities 4.12%
Mutual Funds 3.82%
Cash and Equiv. 3.10%
UK Corporate Bonds 1.81%
Property 1.14%
Other 0.40%
Investment Trust 0.20%
Money Market 0.10%
Alternative Trading Strategies 0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Corporate Bond Index Class S4CHGBP 12.60%
2 HSBC Global Government Bond Index Class S2QH 10.28%
3 Fidelity (Onshore) Index Emerging Markets Class P 9.16% Global Emerging Markets
4 Liontrust GF High Yield Bond Class C11 Hedged 7.54% £ High Yield
5 HSBC American Index Retail 7.23% North America
6 Legal & General US Index Trust C 7.22% North America
7 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class N 5.35% Asia Pacific Excluding Japan
8 BlackRock iShares Continental European Equity Index Class L 4.45% Europe Excluding UK
9 BlackRock iShares Japan Equity Index Class L 3.90% Japan
10 Legal & General S&P 500 US Equal Weight Index Fund C 3.66% North America

IA sector allocation

Asset Allocation
Not Classified 23.54%
North America 18.11%
Global Emerging Markets 9.16%
UK All Companies 8.39%
£ High Yield 7.54%
Europe Excluding UK 6.84%
UK Gilts 6.61%
Asia Pacific ex Japan 5.35%
Japan 5.18%
Equity-Global Emerging Markets 3.42%
Global Corporate Bond 2.97%
Cash 1.84%
Global Growth 0.62%
Other Property 0.21%
Specialist 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
Invest now