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

Sell:157.93p Buy:157.93p Change: 0.11p (0.07%)
Prices as at 18 July 2025
Sell:157.93p
Buy:157.93p
Change: 0.11p (0.07%)
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 18 July 2025
Sell:157.93p
Buy:157.93p
Change: 0.11p (0.07%)
Prices as at 18 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 98.29%
Cash and Equiv. 1.71%
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
Mutual Funds 19.25%
17.83%
International Equities 15.83%
International Bonds 15.65%
Cash and Equiv. 10.72%
Money Market 5.63%
UK Equities 4.56%
UK Corporate Bonds 4.44%
Other 3.94%
Property 2.14%
Investment Trust 0.21%
Alternative Trading Strategies -0.21%

Standard top 10 holdings

Stock name % Weight Sector
1 1½% Treasury Gilt 2026 1.05%
2 1¼% Treasury Gilt 2027 0.95%
3 0 7/8% Treasury Gilt 2029 0.93%
4 3¾% Treasury Gilt 2027 0.91%
5 4½% Treasury Gilt 2028 0.88%
6 1 5/8% Treasury Gilt 2028 0.85%
7 4¼% Treasury Gilt 2027 0.83%
8 4 1/8% Treasury Gilt 2027 0.82%
9 0 3/8% Treasury Gilt 2026 0.76%
10 0 1/8% Treasury Gilt 2028 0.72%

IA sector allocation

Asset Allocation
Not Classified 25.58%
£ Corporate Bond 12.74%
UK Gilts 8.33%
Standard Money Market 8.30%
Short Term Money Market 8.29%
North America 6.31%
Global Corporate Bond 4.61%
UK All Companies 4.50%
Global Emerging Markets 3.80%
Asia Pacific ex Japan 3.51%
Global Growth 2.49%
Fixed Int-US Dollar 2.14%
Japan 1.84%
Cash 1.71%
Specialist 1.64%
Europe Excluding UK 1.46%
Equity-Global Emerging Markets 1.40%
Other Property 1.37%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 8.30% 003 Managed Funds
2 Legal & General Cash Trust I 8.29% 003 Managed Funds
3 BlackRock iShares Corporate Bond Index Class L 6.39% 003 Managed Funds
4 Vanguard U.K Investment Grade Bond Index GBP 6.35% 003 Managed Funds
5 SPDR ETF SPDR Bloomberg 1-5 Year Gilt UCITS ETF - 5.33% 003 Managed Funds
6 Amundi ETF Amundi UK Government Bond 0-5Y UCITS ETF Dist 5.32% 003 Managed Funds
7 abrdn OEIC abrdn Short Dated Global Corporate Bond Tracker Class N 4.61% 003 Managed Funds
8 HSBC Global Government Bond Index Class S2QH 4.45% 003 Managed Funds
9 BlackRock iShares UK Gilts All Stocks Index Class L 4.22% 003 Managed Funds
10 Legal & General All Stocks Gilt Index Trust C 4.11% 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