Liontrust MA Dynamic Passive Moderate Fund

Select share classes

Liontrust MA Dynamic Passive Moderate Fund Class S Accumulation

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

198.94p

arrow-up0.49p (+0.25%)

Fund Code

ACZSA

BCZW4T1

GB00BCZW4T15

Prices updated as at 27 Feb 2026

Prices in GBX

Investment objective

The Fund seeks to achieve capital growth and income with a below median level of volatility (risk), having a risk profile of 3, 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 31/01/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

21

38

21

Medium

6

8

4

Small

1

0

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 4.15
Modified duration 5.62
Credit quality breakdown
Rating % of Bond
AAA 11.18
AA 29.2
A 21.46
BBB 23.37
BB 10.67
B 2.95
Below B 0.61
Not Rated 0.55

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.15
Modified duration	5.62

Rating	% of Bond
AAA	11.18
AA	29.2
A	21.46
BBB	23.37
BB	10.67
B	2.95
Below B	0.61
Not Rated	0.55

Valuation

Liontrust MA Dynamic Passive Moderate Fund Class S Accumulation

GBP Allocation 40-60% Equity

16.17

17.61

1.95

2.08

2.30

2.86

11.02

12.42

Growth rate

Liontrust MA Dynamic Passive Moderate Fund Class S Accumulation

GBP Allocation 40-60% Equity

9.82%

9.22%

2.39%

2.13%

8.96%

12.88%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

10.90103

Sector

-

Country

United Kingdom

% of assets

10.86096

Sector

-

Country

United Kingdom

% of assets

8.21297

Sector

-

Country

United Kingdom

% of assets

6.54768

Sector

-

Country

United Kingdom

% of assets

5.59969

Sector

-

Country

United Kingdom

% of assets

5.46087

Sector

-

Country

United Kingdom

% of assets

5.45555

Sector

-

Country

Ireland

% of assets

4.21979

Sector

-

Country

United Kingdom

% of assets

3.0814

Sector

-

Country

United Kingdom

% of assets

3.01627

Assets in top 10 holdings %

63.36%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Liontrust MA Dynamic Passive Moderate Fund Class S Accumulation

GBP Allocation 40-60% Equity

37.85%

Basic materials

4.99%

-

Con cyclical

9.80%

-

Financial svs

18.22%

-

Real estate

4.84%

-

44.88%

Comm services

7.15%

-

Energy

4.26%

-

Industrials

11.72%

-

Technology

21.75%

-

17.27%

Con defensive

5.44%

-

Healthcare

7.41%

-

Utilities

4.41%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.