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

Sell:201.08p Buy:201.08p Change: 0.49p (0.24%)
Prices as at 15 July 2026
Sell:201.08p
Buy:201.08p
Change: 0.49p (0.24%)
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 15 July 2026
Sell:201.08p
Buy:201.08p
Change: 0.49p (0.24%)
Prices as at 15 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 98.28%
Cash and Equiv. 1.72%
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 38.99%
International Equities 37.45%
9.54%
UK Equities 3.45%
Mutual Funds 3.33%
Cash and Equiv. 2.86%
UK Corporate Bonds 2.20%
Property 1.52%
Other 0.27%
Investment Trust 0.16%
Alternative Trading Strategies 0.16%
Money Market 0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Corporate Bond Index Class S4CHGBP 14.71%
2 HSBC Global Government Bond Index Class S2QH 14.18%
3 Liontrust GF High Yield Bond Class C11 Hedged 8.84% £ High Yield
4 Fidelity (Onshore) Index Emerging Markets Class P 7.77% Global Emerging Markets
5 HSBC American Index Retail 5.39% North America
6 Legal & General US Index Trust C 5.38% North America
7 abrdn OEIC abrdn Short Dated Global Corporate Bond Tracker Class N 4.70% Global Corporate Bond
8 Legal & General All Stocks Gilt Index Trust C 4.43% UK Gilt
9 BlackRock iShares UK Gilts All Stocks Index Class L 4.42% UK Gilt
10 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class N 4.21% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Not Classified 29.92%
North America 13.58%
UK Gilts 8.85%
£ High Yield 8.84%
Global Emerging Markets 7.77%
UK All Companies 6.74%
Europe Excluding UK 5.27%
Global Corporate Bond 4.70%
Asia Pacific ex Japan 4.21%
Japan 4.14%
Equity-Global Emerging Markets 2.53%
Cash 1.72%
Global Growth 0.84%
Other Property 0.53%
Specialist 0.36%

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