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

Sell:153.11p Buy:153.11p Change: 0.06p (0.04%)
Prices as at 8 October 2024
Sell:153.11p
Buy:153.11p
Change: 0.06p (0.04%)
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 8 October 2024
Sell:153.11p
Buy:153.11p
Change: 0.06p (0.04%)
Prices as at 8 October 2024
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

X-ray asset allocation
Key % Net Assets
Managed Funds 32.77%
International Equities 14.86%
International Bonds 12.51%
Cash and Equiv. 10.98%
UK Gilts 10.90%
Other 4.72%
UK Equities 3.86%
Money Market 3.26%
UK Corporate Bonds 3.15%
Commodities 1.81%
Property 0.93%
Investment Trusts 0.21%
Alternative Trading Strategies 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Legal & General Cash Trust I 9.05% Managed Funds Managed Funds
2 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 9.05% Managed Funds Managed Funds
3 BlackRock iShares Corporate Bond Index Class L 7.55% Managed Funds Managed Funds
4 Vanguard U.K Investment Grade Bond Index GBP 7.45% Managed Funds Managed Funds
5 Lyxor Lyxor UK Government Bond 0-5Y (DR) UCITS ETF 7.04% Managed Funds Managed Funds
6 SPDR ETF SPDR Bloomberg 1-5 Year Gilt UCITS ETF - 7.03% Managed Funds Managed Funds
7 HSBC Global Aggregate Bond Index S2QHGBP 5.06% Managed Funds Managed Funds
8 BlackRock iShares Emerging Markets Equity Index Class L 4.70% Managed Funds Managed Funds
9 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class N 3.61% Managed Funds Managed Funds
10 iShares IShares II Plc ? High Yield Corp Bond ESG UCITS ETF GBP Hedged 3.45% 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 0.05% 3.38% 0.00% 3.43%
Telecommunications 0.05% 0.42% 0.00% 0.47%
Financials 0.70% 2.01% 0.00% 0.00% 0.21% 2.91%
Real Estate 0.33% 0.34% 0.93% 0.00% 1.60%
Consumer Discretionary 0.42% 1.72% 0.00% 0.01% 2.14%
Consumer Staples 0.52% 0.67% 0.00% 0.00% 1.19%
Energy 0.42% 0.91% 1.33%
Utilities 0.23% 1.64% 0.00% 0.00% 1.87%
Health Care 0.43% 1.07% 0.00% 1.51%
Industrials 0.44% 2.20% 0.00% 2.65%
Basic Materials 0.26% 0.47% 0.00% 0.73%
Cash and Equiv. 10.98% 10.98%
Managed Funds 32.77% 32.77%
Bonds 3.15% 12.50% 10.90% 26.55%
Non-Classified 0.01% 0.03% 0.00% 6.54% 3.26% 9.84%
Total 3.86% 14.86% 3.15% 12.51% 10.90% 32.77% 0.93% 6.77% 14.24% 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 30 September 2024. 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