Liontrust MA Dynamic Passive Prudent Fund

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There is only one type of share class for this fund.

Liontrust MA Dynamic Passive Prudent Fund Class A Accumulation

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

168.03p

arrow-down-0.01p (-0.01%)

Fund Code

ACPPA

B7WNMF4

GB00B7WNMF47

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund seeks to achieve capital growth and income with a low level of volatility (risk), having a risk profile of 2, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest. The Fund is an actively managed fund of funds. The Fund invests at least 70% of its assets in other funds (underlying funds), including funds which are traded on stock exchanges (investment trusts and exchange traded funds), other closed-ended funds and funds managed by the ACD or its associates. The underlying funds will invest globally (including in emerging markets) in a range of asset classes and financial instruments including shares, debt instruments (bonds) including those which can easily be converted into cash (money market instruments), freely transferable rights to buy other investments at a future date (warrants), financial contracts that derive their values from those of other investment instruments or indices (derivatives) and deposits.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.98%

% Weight
Value
Core
Growth
Large

23

29

19

Medium

8

12

4

Small

1

3

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.88
    Modified duration5.03

  • Credit quality breakdown

    Rating% of Bond
    AAA6.25
    AA44.65
    A14.46
    BBB14.26
    BB15.05
    B3.98
    Below B0.98
    Not Rated0.38

Valuation

Liontrust MA Dynamic Passive Prudent Fund Class A Accumulation
GBP Allocation 20-40% Equity

15.93

15.93
17.42

1.95

1.95
2.01

1.91

1.91
2.70

10.51

10.51
12.01

Growth rate

Liontrust MA Dynamic Passive Prudent Fund Class A Accumulation
GBP Allocation 20-40% Equity

8.70%

8.70%
10.09%

2.86%

2.86%
2.28%

7.87%

7.87%
12.84%

Top 10 holdings

1
BlackRock ICS Sterling Liq Premier Acc
Sector
-
Country
Ireland
% of assets
8.29299
2
L&G Cash Trust I Acc
Sector
-
Country
United Kingdom
% of assets
8.29146
3
Vanguard UK Invm Grd Bd Idx £ Dist
Sector
-
Country
Ireland
% of assets
6.28661
4
iShares Corporate Bond Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
6.2803
5
Amundi UK Govt Bd 0-5Y ETF Dist
Sector
-
Country
Luxembourg
% of assets
5.30772
6
SPDR Bloomberg 1-5 Yr Gilt ETF Dis
Sector
-
Country
Ireland
% of assets
5.29953
7
HSBC Global Government Bond ETFS2CHGBP
Sector
-
Country
Ireland
% of assets
5.08217
8
abrdn Short Dated Glbl Corp Bd TrkrNAcc
Sector
-
Country
United Kingdom
% of assets
4.52844
9
L&G All Stocks Gilt Index C Acc
Sector
-
Country
United Kingdom
% of assets
4.27647
10
iShares UK Gilts All Stks Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
4.14153
Assets in top 10 holdings %

57.79%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Liontrust MA Dynamic Passive Prudent Fund Class A Accumulation
GBP Allocation 20-40% Equity

40.93%

Basic materials

3.84%
-

Con cyclical

8.66%
-

Financial svs

15.31%
-

Real estate

13.11%
-

39.73%

Comm services

6.31%
-

Energy

4.87%
-

Industrials

11.35%
-

Technology

17.20%
-

19.35%

Con defensive

5.03%
-

Healthcare

6.31%
-

Utilities

8.00%
-


Important Information

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