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

Sell:157.27p Buy:157.27p Change: 0.04p (0.03%)
Prices as at 3 July 2025
Sell:157.27p
Buy:157.27p
Change: 0.04p (0.03%)
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 3 July 2025
Sell:157.27p
Buy:157.27p
Change: 0.04p (0.03%)
Prices as at 3 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

X-ray asset allocation
Key % Net Assets
UK Gilts 19.51%
Managed Funds 16.99%
International Bonds 16.73%
International Equities 15.52%
Cash and Equiv. 11.19%
Other 5.44%
UK Corporate Bonds 5.02%
UK Equities 4.54%
Alternative Trading Strategies 2.64%
Property 2.12%
Investment Trusts 0.21%
Money Market 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 8.26% Managed Funds Managed Funds
2 Legal & General Cash Trust I 8.25% Managed Funds Managed Funds
3 BlackRock iShares Corporate Bond Index Class L 6.57% Managed Funds Managed Funds
4 Vanguard U.K Investment Grade Bond Index GBP 6.55% Managed Funds Managed Funds
5 Amundi ETF Amundi UK Government Bond 0-5Y UCITS ETF Dist 6.39% Managed Funds Managed Funds
6 SPDR ETF SPDR Bloomberg 1-5 Year Gilt UCITS ETF - 6.38% Managed Funds Managed Funds
7 HSBC Global Government Bond Index Class S2QH 4.42% Managed Funds Managed Funds
8 Legal & General All Stocks Gilt Index Trust C 3.93% Managed Funds Managed Funds
9 BlackRock iShares UK Gilts All Stocks Index Class L 3.92% Managed Funds Managed Funds
10 Fidelity (Onshore) Index Emerging Markets Class P 3.84% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.19% 3.07% 0.00% 3.27%
Telecommunications 0.06% 0.56% 0.00% 0.62%
Financials 0.94% 2.19% 0.01% 0.00% 0.22% 3.35%
Real Estate 0.39% 0.75% 2.12% 3.26%
Consumer Discretionary 0.35% 1.91% 0.00% 0.01% 2.27%
Consumer Staples 0.64% 0.70% 0.00% 0.00% 1.34%
Energy 0.39% 0.88% 1.27%
Utilities 0.28% 1.67% 0.00% 1.95%
Health Care 0.50% 1.09% 0.00% 1.59%
Industrials 0.53% 2.25% 0.01% 2.79%
Basic Materials 0.24% 0.42% 0.00% 0.66%
Cash and Equiv. 11.19% 11.19%
Managed Funds 16.99% 16.99%
Bonds 5.02% 16.72% 19.51% 41.24%
Non-Classified 0.02% 0.04% 0.00% 8.04% 0.09% 8.20%
Total 4.54% 15.52% 5.02% 16.73% 19.51% 16.99% 2.12% 8.29% 11.29% 100.00%
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. Data as at 31 May 2025. Data provided by Broadridge.

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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