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

Sell:190.03p Buy:190.03p Change: 0.92p (0.49%)
Prices as at 30 October 2025
Sell:190.03p
Buy:190.03p
Change: 0.92p (0.49%)
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 30 October 2025
Sell:190.03p
Buy:190.03p
Change: 0.92p (0.49%)
Prices as at 30 October 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 98.59%
Cash and Equiv. 1.41%
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 37.14%
International Bonds 27.26%
UK Corporate Bonds 9.22%
8.39%
Mutual Funds 6.59%
UK Equities 6.49%
Cash and Equiv. 2.36%
Property 1.42%
Other 0.48%
Investment Trust 0.33%
Alternative Trading Strategies 0.20%
Money Market 0.12%

Standard top 10 holdings

Stock name % Weight Sector
1 Vanguard U.K Investment Grade Bond Index GBP 10.83% £ Corporate Bond
2 BlackRock iShares Corporate Bond Index Class L 10.76% £ Corporate Bond
3 Fidelity (Onshore) Index Emerging Markets Class P 8.04% Global Emerging Markets
4 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class N 6.66% Asia Pacific Excluding Japan
5 Legal & General US Index Trust C 5.69% North America
6 HSBC American Index Retail 5.60% North America
7 abrdn OEIC abrdn Short Dated Global Corporate Bond Tracker Class N 5.52% Global Corporate Bond
8 HSBC Global Government Bond Index Class S2QH 4.19%
9 BlackRock iShares Japan Equity Index Class L 3.08% Japan
10 BlackRock iShares UK Equity Index Class L 3.03% UK All Companies

IA sector allocation

Asset Allocation
£ Corporate Bond 21.59%
Not Classified 15.07%
North America 14.18%
Global Emerging Markets 8.04%
UK All Companies 7.52%
Asia Pacific ex Japan 6.66%
Global Corporate Bond 5.52%
UK Gilts 5.12%
Japan 4.27%
Europe Excluding UK 3.35%
Equity-Global Emerging Markets 2.95%
Fixed Int-US Dollar 1.49%
Global Growth 1.42%
Cash 1.41%
Specialist 0.73%
Other Property 0.69%

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