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

Sell:193.15p Buy:193.15p Change: 0.26p (0.13%)
Prices as at 6 February 2026
Sell:193.15p
Buy:193.15p
Change: 0.26p (0.13%)
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 6 February 2026
Sell:193.15p
Buy:193.15p
Change: 0.26p (0.13%)
Prices as at 6 February 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 97.94%
Cash and Equiv. 2.06%
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 39.31%
International Bonds 28.82%
UK Corporate Bonds 9.65%
7.16%
UK Equities 6.55%
Mutual Funds 3.00%
Cash and Equiv. 2.94%
Property 1.48%
Other 0.68%
Investment Trust 0.33%
Money Market 0.16%
Alternative Trading Strategies -0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 Vanguard U.K Investment Grade Bond Index GBP 10.92% £ Corporate Bond
2 BlackRock iShares Corporate Bond Index Class L 10.90% £ Corporate Bond
3 Fidelity (Onshore) Index Emerging Markets Class P 8.12% Global Emerging Markets
4 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class N 6.48% Asia Pacific Excluding Japan
5 abrdn OEIC abrdn Short Dated Global Corporate Bond Tracker Class N 5.62% Global Corporate Bond
6 Legal & General US Index Trust C 5.51% North America
7 HSBC American Index Retail 5.47% North America
8 HSBC Global Government Bond Index Class S2QH 4.23%
9 BlackRock iShares Japan Equity Index Class L 3.12% Japan
10 BlackRock iShares UK Equity Index Class L 3.04% UK All Companies

IA sector allocation

Asset Allocation
£ Corporate Bond 21.81%
Not Classified 15.23%
North America 13.67%
Global Emerging Markets 8.12%
UK All Companies 7.48%
Asia Pacific ex Japan 6.48%
Global Corporate Bond 5.62%
UK Gilts 5.29%
Japan 4.20%
Europe Excluding UK 3.68%
Equity-Global Emerging Markets 2.59%
Cash 2.06%
Global Growth 1.46%
Fixed Int-US Dollar 1.25%
Other Property 0.69%
Specialist 0.35%

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