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

Sell:202.01p Buy:202.01p Change: 0.40p (0.20%)
Prices as at 14 October 2026
Sell:202.01p
Buy:202.01p
Change: 0.40p (0.20%)
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 14 October 2026
Sell:202.01p
Buy:202.01p
Change: 0.40p (0.20%)
Prices as at 14 October 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 98.63%
Cash and Equiv. 1.37%
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 Bonds 38.83%
International Equities 37.22%
9.51%
UK Equities 3.57%
Mutual Funds 3.43%
Cash and Equiv. 2.72%
UK Corporate Bonds 2.23%
Property 1.58%
Other 0.40%
Alternative Trading Strategies 0.30%
Investment Trust 0.18%
Money Market 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Corporate Bond Index Class S4CHGBP 14.73%
2 HSBC Global Government Bond Index Class S2QH 14.25%
3 Liontrust GF High Yield Bond Class C11 Hedged 8.96% £ High Yield
4 Fidelity (Onshore) Index Emerging Markets Class P 7.51% Global Emerging Markets
5 HSBC American Index Retail 5.39% North America
6 Legal & General US Index Trust C 5.37% North America
7 abrdn OEIC abrdn Short Dated Global Corporate Bond Tracker Class N 4.76% Global Corporate Bond
8 Legal & General All Stocks Gilt Index Trust C 4.41% UK Gilt
9 BlackRock iShares UK Gilts All Stocks Index Class L 4.41% UK Gilt
10 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class N 4.11% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Not Classified 30.08%
North America 13.60%
£ High Yield 8.96%
UK Gilts 8.83%
Global Emerging Markets 7.51%
UK All Companies 7.05%
Europe Excluding UK 5.36%
Global Corporate Bond 4.76%
Japan 4.15%
Asia Pacific ex Japan 4.11%
Equity-Global Emerging Markets 2.45%
Cash 1.37%
Global Growth 0.84%
Other Property 0.54%
Specialist 0.39%

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