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

Sell:252.98p Buy:252.98p Change: 0.05p (0.02%)
Prices as at 10 April 2026
Sell:252.98p
Buy:252.98p
Change: 0.05p (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 April 2026
Sell:252.98p
Buy:252.98p
Change: 0.05p (0.02%)
Prices as at 10 April 2026
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 97.40%
Cash and Equiv. 2.60%
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 55.54%
International Bonds 23.86%
UK Equities 8.71%
3.59%
Cash and Equiv. 2.94%
UK Corporate Bonds 1.47%
Other 1.32%
Property 1.16%
Mutual Funds 0.82%
Investment Trust 0.44%
Money Market 0.18%
Alternative Trading Strategies -0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Onshore) Index Emerging Markets Class P 11.40% Global Emerging Markets
2 HSBC Global Corporate Bond Index Class S4CHGBP 10.42%
3 Legal & General US Index Trust C 8.56% North America
4 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class N 8.50% Asia Pacific Excluding Japan
5 HSBC American Index Retail 8.29% North America
6 HSBC Global Government Bond Index Class S2QH 6.12%
7 Legal & General S&P 500 US Equal Weight Index Fund C 4.33% North America
8 BlackRock iShares Japan Equity Index Class L 4.29% Japan
9 Legal & General UK Index Trust C 4.08% UK All Companies
10 BlackRock iShares UK Equity Index Class L 4.08% UK All Companies

IA sector allocation

Asset Allocation
North America 21.18%
Not Classified 19.56%
Global Emerging Markets 11.40%
UK All Companies 10.20%
Asia Pacific ex Japan 8.50%
Japan 5.72%
Europe Excluding UK 5.57%
Equity-Global Emerging Markets 3.90%
£ High Yield 3.89%
UK Gilts 3.29%
Cash 2.60%
Global Corporate Bond 2.56%
Fixed Int-US Dollar 0.66%
Global Growth 0.52%
Specialist 0.25%
Other Property 0.21%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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