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

Sell:228.55p Buy:228.55p Change: 1.02p (0.45%)
Prices as at 1 August 2025
Sell:228.55p
Buy:228.55p
Change: 1.02p (0.45%)
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 1 August 2025
Sell:228.55p
Buy:228.55p
Change: 1.02p (0.45%)
Prices as at 1 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
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 98.37%
Cash and Equiv. 1.63%
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 45.71%
Mutual Funds 20.45%
UK Equities 10.85%
International Bonds 10.18%
UK Corporate Bonds 4.28%
2.76%
Cash and Equiv. 2.67%
Property 1.62%
Other 1.15%
Investment Trust 0.55%
Money Market 0.33%
Alternative Trading Strategies -0.56%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Onshore) Index Emerging Markets Class P 11.64% Global Emerging Markets
2 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class N 9.61% Asia Pacific Excluding Japan
3 HSBC American Index Retail 8.94% North America
4 Legal & General US Index Trust C 8.93% North America
5 BlackRock iShares Corporate Bond Index Class L 6.65% £ Corporate Bond
6 Vanguard U.K Investment Grade Bond Index GBP 6.58% £ Corporate Bond
7 Legal & General UK Index Trust C 4.67% UK All Companies
8 BlackRock iShares UK Equity Index Class L 4.65% UK All Companies
9 BlackRock iShares Japan Equity Index Class L 4.53% Japan
10 Legal & General S&P 500 US Equal Weight Index Fund C 4.47% North America

IA sector allocation

Asset Allocation
North America 22.35%
£ Corporate Bond 13.23%
UK All Companies 11.66%
Global Emerging Markets 11.64%
Asia Pacific ex Japan 9.61%
Japan 5.88%
Europe Excluding UK 5.68%
Not Classified 4.76%
Equity-Global Emerging Markets 4.07%
Global Corporate Bond 3.49%
UK Gilts 2.81%
Cash 1.63%
Global Growth 1.30%
Fixed Int-US Dollar 0.70%
Other Property 0.64%
Specialist 0.56%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 APPLE 1.18% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.10% USA Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.00% TWN Technology Hardware & Equipment
4 NVIDIA CORPORATION 0.97% USA Technology Hardware & Equipment
5 ASTRAZENECA 0.75% GBR Pharmaceuticals & Biotechnology
6 HSBC HOLDINGS 0.71% GBR Banks
7 AMAZON.COM 0.66% USA Retailers
8 SHELL 0.60% GBR Non-Renewable Energy
9 TENCENT HOLDINGS LIMITED 0.57% CHN Software & Computer Services
10 UNILEVER 0.54% GBR Personal Care, Drug & Grocery Stores

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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