We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:243.46p Buy:243.46p Change: 0.09p (0.04%)
Prices as at 22 November 2024
Sell:243.46p
Buy:243.46p
Change: 0.09p (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
Invest now
Prices as at 22 November 2024
Sell:243.46p
Buy:243.46p
Change: 0.09p (0.04%)
Prices as at 22 November 2024
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
International Equities 60.32%
Managed Funds 21.05%
UK Equities 11.80%
Cash and Equiv. 3.95%
Property 0.75%
Investment Trusts 0.70%
International Bonds 0.41%
Alternative Trading Strategies 0.37%
Money Market 0.29%
UK Corporate Bonds 0.19%
Other 0.18%
UK Gilts 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares Emerging Markets Equity Index Class L 16.35% Managed Funds Managed Funds
2 Legal & General US Index Trust C 14.86% Managed Funds Managed Funds
3 HSBC American Index Retail 14.80% Managed Funds Managed Funds
4 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class N 12.14% Managed Funds Managed Funds
5 BlackRock iShares Japan Equity Index Class L 6.12% Managed Funds Managed Funds
6 Legal & General UK Index Trust C 5.68% Managed Funds Managed Funds
7 BlackRock iShares UK Equity Index Class L 5.66% Managed Funds Managed Funds
8 Legal & General ICAV L&G Emerging Markets Equity Index Fund Class C 5.40% Managed Funds Managed Funds
9 BlackRock iShares Continental European Equity Index Class L 4.97% Managed Funds Managed Funds
10 Legal & General S&P 500 US Equal Weight Index Fund C 3.23% 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 0.17% 16.31% 0.00% 16.48%
Telecommunications 0.17% 1.74% 0.02% 1.93%
Financials 2.35% 9.16% 0.03% 0.00% 0.70% 12.24%
Real Estate 0.13% 0.81% 0.74% 0.01% 1.69%
Consumer Discretionary 1.45% 8.56% 0.00% 0.01% 10.02%
Consumer Staples 1.81% 3.24% 0.00% 0.01% 5.06%
Energy 1.34% 2.38% 3.72%
Utilities 0.52% 1.79% 0.00% 0.00% 2.31%
Health Care 1.43% 5.85% 0.01% 7.28%
Industrials 1.49% 8.24% 0.01% 9.75%
Basic Materials 0.89% 2.07% 0.00% 2.96%
Cash and Equiv. 3.95% 3.95%
Managed Funds 21.05% 21.05%
Bonds 0.19% 0.36% 0.00% 0.55%
Non-Classified 0.06% 0.17% 0.01% 0.48% 0.29% 1.01%
Total 11.80% 60.32% 0.19% 0.41% 0.00% 21.05% 0.75% 1.24% 4.24% 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 31 October 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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