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

Sell:129.11p Buy:129.11p Change: 0.03p (0.02%)
Prices as at 10 October 2024
Sell:129.11p
Buy:129.11p
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 10 October 2024
Sell:129.11p
Buy:129.11p
Change: 0.03p (0.02%)
Prices as at 10 October 2024
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.42%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.42%
There are other unit types of this fund available:
Class S - Accumulation (GBP) (Net ongoing charge 0.42%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multi-Asset investment team
Fund launch date: 5 November 2008
Sector: Volatility Managed
Fund size: £377 million
Number of holdings: 29
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 08:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

10/10/19 to 10/10/20 10/10/20 to 10/10/21 10/10/21 to 10/10/22 10/10/22 to 10/10/23 10/10/23 to 10/10/24
Annual return 1.36% 5.98% -12.32% 3.09% 14.30%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund seeks to achieve capital growth and income with a below median level of volatility (risk), having a risk profile of 3, in a range from 1 to 7, where 1 is the lowest risk and 7 the highest.

Income Details

Historic yield : 2.08%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 December 2024 30 June 2025
Payment date: 28 February 20254 31 August 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2024.

Security Weight
BlackRock iShares Corporate Bond Index Class L 13.78%
Vanguard U.K Investment Grade Bond Index GBP 13.63%
BlackRock iShares Emerging Markets Equity Index Class L 8.07%
Legal & General US Index Trust C 7.09%
abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class N 5.93%
HSBC Global Aggregate Bond Index S2QHGBP 5.05%
HSBC American Index Retail 4.79%
BlackRock iShares Japan Equity Index Class L 3.12%
Lyxor Lyxor UK Government Bond 0-5Y (DR) UCITS ETF 3.02%
SPDR ETF SPDR Bloomberg 1-5 Year Gilt UCITS ETF - 2.89%
Sector Weight
Managed Funds 35.04%
Bonds 25.22%
Alternative Trading Strategies 7.77%
Technology Hardware & Equipment 2.75%
Banks 2.49%
Software & Computer Services 2.30%
Cash and Equiv. 2.12%
Non-Renewable Energy 1.66%
Pharmaceuticals & Biotechnology 1.57%
Non-Classified 1.43%
Country Weight
Managed Funds 35.04%
United Kingdom 16.83%
United States 12.90%
Non-Classified 10.87%
Japan 3.61%
China 2.20%
Cash and Equiv. 2.12%
India 1.87%
France 1.61%
Taiwan 1.47%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 10 October 2024. Data provided by Broadridge, correct as at 30 September 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.