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

Sell:206.33p Buy:206.33p Change: 0.51p (0.25%)
Prices as at 16 August 2024
Sell:206.33p
Buy:206.33p
Change: 0.51p (0.25%)
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 16 August 2024
Sell:206.33p
Buy:206.33p
Change: 0.51p (0.25%)
Prices as at 16 August 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 43.00%
Managed Funds 17.75%
International Bonds 14.21%
UK Equities 10.12%
UK Corporate Bonds 6.40%
UK Gilts 2.93%
Cash and Equiv. 1.98%
Other 1.80%
Property 0.65%
Investment Trusts 0.60%
Commodities 0.20%
Money Market 0.18%
Alternative Trading Strategies 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 Legal & General US Index Trust C 12.56% Managed Funds Managed Funds
2 BlackRock iShares Emerging Markets Equity Index Class L 11.33% Managed Funds Managed Funds
3 BlackRock iShares Corporate Bond Index Class L 9.96% Managed Funds Managed Funds
4 Vanguard U.K Investment Grade Bond Index GBP 9.64% Managed Funds Managed Funds
5 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class N 8.99% Managed Funds Managed Funds
6 HSBC American Index Retail 8.24% Managed Funds Managed Funds
7 Legal & General UK Index Trust C 5.04% Managed Funds Managed Funds
8 BlackRock iShares UK Equity Index Class L 5.04% Managed Funds Managed Funds
9 BlackRock iShares Japan Equity Index Class L 4.56% Managed Funds Managed Funds
10 Legal & General ICAV L&G Emerging Markets Equity Index Fund Class C 3.81% 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 0.15% 11.69% 0.00% 11.84%
Telecommunications 0.14% 1.22% 0.01% 1.38%
Financials 1.99% 6.47% 0.02% 0.00% 0.60% 9.09%
Real Estate 0.14% 0.57% 0.65% 0.00% 1.35%
Consumer Discretionary 1.21% 6.02% 0.00% 0.03% 7.26%
Consumer Staples 1.48% 2.27% 0.00% 0.01% 3.76%
Energy 1.24% 1.82% 3.06%
Utilities 0.42% 1.41% 0.01% 0.00% 1.85%
Health Care 1.26% 4.02% 0.00% 5.28%
Industrials 1.27% 5.93% 0.01% 7.22%
Basic Materials 0.77% 1.50% 0.00% 2.27%
Cash and Equiv. 1.98% 1.98%
Managed Funds 17.75% 17.75%
Bonds 6.39% 14.17% 2.93% 23.49%
Non-Classified 0.02% 0.09% 0.00% 2.12% 0.18% 2.42%
Total 10.12% 43.00% 6.40% 14.21% 2.93% 17.75% 0.65% 2.78% 2.16% 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 July 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
Invest now