Liontrust MA Dynamic Passive Adventurous Fund

Select share classes

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

Liontrust MA Dynamic Passive Adventurous Fund Class S Accumulation

Category GBP Allocation 80%+ Equity

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

Last buy/sell price

282.46p

arrow-down-0.93p (-0.33%)

Fund Code

ACPYA

BCZW4Y6

GB00BCZW4Y67

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund seeks to achieve capital growth and income with a high level of volatility (risk), having a risk profile of 7, 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

Value

Core

Growth

Large

25

34

23

Medium

5

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 A
Avg wtd coupon 3.96
Modified duration 5.28
Credit quality breakdown
Rating % of Bond
AAA 12.6
AA 14.92
A 35.01
BBB 36.19
BB 0.1
B -
Below B -
Not Rated 1.17

	Bond %
Avg credit quality	A
Avg wtd coupon	3.96
Modified duration	5.28

Rating	% of Bond
AAA	12.6
AA	14.92
A	35.01
BBB	36.19
BB	0.1
B	-
Below B	-
Not Rated	1.17

Valuation

Liontrust MA Dynamic Passive Adventurous Fund Class S Accumulation

GBP Allocation 80%+ Equity

16.03

17.63

1.82

2.03

2.30

2.70

10.70

12.22

Growth rate

Liontrust MA Dynamic Passive Adventurous Fund Class S Accumulation

GBP Allocation 80%+ Equity

9.55%

9.02%

2.42%

2.20%

8.52%

6.92%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

14.95968

Sector

-

Country

United Kingdom

% of assets

12.50192

Sector

-

Country

United Kingdom

% of assets

12.46709

Sector

-

Country

United Kingdom

% of assets

11.45882

Sector

-

Country

United Kingdom

% of assets

6.24958

Sector

-

Country

United Kingdom

% of assets

6.04365

Sector

-

Country

United Kingdom

% of assets

6.02795

Sector

-

Country

United Kingdom

% of assets

5.95917

Sector

-

Country

Ireland

% of assets

5.0003

Sector

-

Country

United Kingdom

% of assets

4.92546

Assets in top 10 holdings %

85.59%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Liontrust MA Dynamic Passive Adventurous Fund Class S Accumulation

GBP Allocation 80%+ Equity

36.48%

Basic materials

4.43%

-

Con cyclical

10.68%

-

Financial svs

18.28%

-

Real estate

3.09%

-

46.02%

Comm services

7.87%

-

Energy

4.14%

-

Industrials

11.65%

-

Technology

22.36%

-

17.50%

Con defensive

6.05%

-

Healthcare

8.10%

-

Utilities

3.36%

-

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.

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