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

Sell:179.86p Buy:179.86p Change: 0.03p (0.02%)
Prices as at 15 August 2025
Sell:179.86p
Buy:179.86p
Change: 0.03p (0.02%)
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 15 August 2025
Sell:179.86p
Buy:179.86p
Change: 0.03p (0.02%)
Prices as at 15 August 2025
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 98.76%
Cash and Equiv. 1.24%
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 31.14%
Mutual Funds 20.98%
International Bonds 19.38%
UK Corporate Bonds 9.16%
8.36%
UK Equities 7.08%
Cash and Equiv. 1.83%
Property 1.36%
Other 0.46%
Investment Trust 0.36%
Money Market 0.31%
Alternative Trading Strategies -0.42%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
£ Corporate Bond 22.29%
North America 14.61%
Not Classified 14.37%
Global Emerging Markets 8.09%
UK All Companies 7.54%
Asia Pacific ex Japan 6.66%
Global Corporate Bond 5.43%
UK Gilts 5.11%
Japan 4.21%
Europe Excluding UK 3.47%
Equity-Global Emerging Markets 2.75%
Fixed Int-US Dollar 1.45%
Global Growth 1.40%
Cash 1.24%
Specialist 0.70%
Other Property 0.68%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 0.85% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 0.82% USA Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.69% TWN Technology Hardware & Equipment
4 APPLE 0.68% USA Technology Hardware & Equipment
5 ASTRAZENECA 0.47% GBR Pharmaceuticals & Biotechnology
6 HSBC HOLDINGS 0.47% GBR Banks
7 AMAZON.COM 0.47% USA Retailers
8 SHELL 0.40% GBR Non-Renewable Energy
9 TENCENT HOLDINGS LIMITED 0.39% CHN Software & Computer Services
10 1½% Treasury Gilt 2026 0.38% GBR Bonds

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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