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

Sell:164.83p Buy:164.83p Change: 0.40p (0.24%)
Prices as at 1 August 2025
Sell:164.83p
Buy:164.83p
Change: 0.40p (0.24%)
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 1 August 2025
Sell:164.83p
Buy:164.83p
Change: 0.40p (0.24%)
Prices as at 1 August 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 98.62%
Cash and Equiv. 1.38%
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 24.68%
Mutual Funds 19.16%
International Bonds 18.78%
15.42%
UK Corporate Bonds 6.23%
UK Equities 5.66%
Cash and Equiv. 3.97%
Other 2.88%
Property 1.89%
Money Market 1.40%
Investment Trust 0.27%
Alternative Trading Strategies -0.34%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares Corporate Bond Index Class L 9.54% £ Corporate Bond
2 Vanguard U.K Investment Grade Bond Index GBP 9.43% £ Corporate Bond
3 Fidelity (Onshore) Index Emerging Markets Class P 5.86% Global Emerging Markets
4 SPDR ETF SPDR Bloomberg 1-5 Year Gilt UCITS ETF - 4.69% Unclassified
5 Amundi ETF Amundi UK Government Bond 0-5Y UCITS ETF Dist 4.68%
6 abrdn OEIC abrdn Short Dated Global Corporate Bond Tracker Class N 4.66% Global Corporate Bond
7 HSBC Global Government Bond Index Class S2QH 4.66%
8 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class N 4.52% Asia Pacific Excluding Japan
9 Legal & General US Index Trust C 4.49% North America
10 HSBC American Index Retail 4.23% North America

IA sector allocation

Asset Allocation
Not Classified 22.86%
£ Corporate Bond 18.96%
North America 10.97%
UK Gilts 7.01%
Global Emerging Markets 5.86%
UK All Companies 5.79%
Global Corporate Bond 4.66%
Asia Pacific ex Japan 4.52%
Europe Excluding UK 3.10%
Japan 3.01%
Global Growth 2.17%
Equity-Global Emerging Markets 2.09%
Standard Money Market 1.83%
Short Term Money Market 1.83%
Fixed Int-US Dollar 1.78%
Cash 1.38%
Specialist 1.12%
Other Property 1.05%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 1½% Treasury Gilt 2026 0.92% GBR Bonds
2 1¼% Treasury Gilt 2027 0.83% GBR Bonds
3 0 7/8% Treasury Gilt 2029 0.81% GBR Bonds
4 3¾% Treasury Gilt 2027 0.79% GBR Bonds
5 4½% Treasury Gilt 2028 0.77% GBR Bonds
6 1 5/8% Treasury Gilt 2028 0.74% GBR Bonds
7 4¼% Treasury Gilt 2027 0.73% GBR Bonds
8 4 1/8% Treasury Gilt 2027 0.71% GBR Bonds
9 0 3/8% Treasury Gilt 2026 0.67% GBR Bonds
10 0 1/8% Treasury Gilt 2028 0.63% GBR Bonds

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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