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

Sell:133.18p Buy:133.18p Change: 0.36p (0.27%)
Prices as at 25 July 2025
Sell:133.18p
Buy:133.18p
Change: 0.36p (0.27%)
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 25 July 2025
Sell:133.18p
Buy:133.18p
Change: 0.36p (0.27%)
Prices as at 25 July 2025
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 98.68%
Cash and Equiv. 1.32%
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 30.55%
Mutual Funds 21.17%
International Bonds 20.07%
8.12%
UK Corporate Bonds 7.31%
UK Equities 6.91%
Cash and Equiv. 2.14%
Other 2.13%
Property 1.42%
Investment Trust 0.35%
Money Market 0.24%
Alternative Trading Strategies -0.40%

Standard top 10 holdings

Stock name % Weight Sector
1 APPLE 0.75%
2 MICROSOFT CORPORATION 0.70%
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.68%
4 NVIDIA CORPORATION 0.62%
5 ASTRAZENECA 0.47%
6 HSBC HOLDINGS 0.45%
7 AMAZON.COM 0.42%
8 1½% Treasury Gilt 2026 0.39%
9 TENCENT HOLDINGS LIMITED 0.39%
10 SHELL 0.38%

IA sector allocation

Asset Allocation
£ Corporate Bond 22.50%
Not Classified 14.54%
North America 14.32%
Global Emerging Markets 8.00%
UK All Companies 7.32%
Asia Pacific ex Japan 6.67%
Global Corporate Bond 5.48%
UK Gilts 5.20%
Japan 4.15%
Europe Excluding UK 3.45%
Equity-Global Emerging Markets 2.87%
Fixed Int-US Dollar 1.46%
Global Growth 1.35%
Cash 1.32%
Specialist 0.71%
Other Property 0.66%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares Corporate Bond Index Class L 11.37% 003 Managed Funds
2 Vanguard U.K Investment Grade Bond Index GBP 11.13% 003 Managed Funds
3 Fidelity (Onshore) Index Emerging Markets Class P 8.00% 003 Managed Funds
4 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class N 6.67% 003 Managed Funds
5 HSBC American Index Retail 5.78% 003 Managed Funds
6 Legal & General US Index Trust C 5.63% 003 Managed Funds
7 abrdn OEIC abrdn Short Dated Global Corporate Bond Tracker Class N 5.48% 003 Managed Funds
8 HSBC Global Government Bond Index Class S2QH 3.66% 003 Managed Funds
9 BlackRock iShares Japan Equity Index Class L 3.05% 003 Managed Funds
10 Legal & General UK Index Trust C 2.91% 003 Managed Funds

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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