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

Sell:179.10p Buy:179.10p Change: 0.71p (0.40%)
Prices as at 21 October 2026
Sell:179.10p
Buy:179.10p
Change: 0.71p (0.40%)
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 21 October 2026
Sell:179.10p
Buy:179.10p
Change: 0.71p (0.40%)
Prices as at 21 October 2026
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 98.89%
Cash and Equiv. 1.11%
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 Bonds 44.20%
International Equities 28.12%
13.60%
Mutual Funds 3.25%
UK Equities 3.16%
UK Corporate Bonds 2.30%
Cash and Equiv. 2.30%
Property 2.17%
Alternative Trading Strategies 0.39%
Other 0.35%
Investment Trust 0.15%
Money Market 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Government Bond Index Class S2QH 18.58%
2 HSBC Global Corporate Bond Index Class S4CHGBP 12.02%
3 abrdn OEIC abrdn Short Dated Global Corporate Bond Tracker Class N 9.38% Global Corporate Bond
4 Liontrust GF High Yield Bond Class C11 Hedged 8.47% £ High Yield
5 Legal & General All Stocks Gilt Index Trust C 6.36% UK Gilt
6 BlackRock iShares UK Gilts All Stocks Index Class L 6.36% UK Gilt
7 Fidelity (Onshore) Index Emerging Markets Class P 5.47% Global Emerging Markets
8 HSBC American Index Retail 3.89% North America
9 Legal & General US Index Trust C 3.83% North America
10 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class N 3.01% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Not Classified 32.35%
UK Gilts 12.71%
North America 9.78%
Global Corporate Bond 9.38%
£ High Yield 8.47%
UK All Companies 5.83%
Global Emerging Markets 5.47%
Europe Excluding UK 3.59%
Japan 3.31%
Asia Pacific ex Japan 3.01%
Equity-Global Emerging Markets 1.90%
Global Growth 1.57%
Cash 1.11%
Other Property 0.82%
Specialist 0.71%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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