Liontrust MA Dynamic Passive Prudent Fund Class S Accumulation
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
147.03p
-0.01p (-0.01%)
Fund Code
ACASA
BCZW4Z7
GB00BCZW4Z74
Prices updated as at 28 Mar 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 29/02/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
29.30%
% Weight
Value
Core
Growth
Large
21
29
22
Medium
9
11
3
Small
1
3
1
Valuation
Liontrust MA Dynamic Passive Prudent Fund Class S Accumulation
GBP Allocation 20-40% Equity
15.46
1.61
1.73
8.99
Growth rate
Liontrust MA Dynamic Passive Prudent Fund Class S Accumulation
GBP Allocation 20-40% Equity
10.08%
3.21%
16.39%
Top 10 holdings
1
BlackRock ICS Sterling Liq Heritage Acc
Sector
-
Country
Ireland
% of assets
10.31528
2
JPM GBP Standard Mny mkt VNAV C (acc.)
Sector
-
Country
Luxembourg
% of assets
10.31429
3
Vanguard UK Invm Grd Bd Idx £ Dist
Sector
-
Country
Ireland
% of assets
9.93977
4
iShares Corporate Bond Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
9.82764
5
Amundi UK Govt Bd 0-5Y ETF Dist
Sector
-
Country
Luxembourg
% of assets
4.99392
6
iShares € HY Corp Bd ESG ETF GBP H Acc
Sector
-
Country
Ireland
% of assets
4.18887
7
SPDR® Blmbrg 1-5 Yr Gilt ETF
Sector
-
Country
Ireland
% of assets
3.99311
8
iShares $ HY Corp Bd ESG ETF GBP H Dist
Sector
-
Country
Ireland
% of assets
3.61367
9
L&G US Index C Acc
Sector
-
Country
United Kingdom
% of assets
3.41943
10
iShares Fallen Angels HY CorpBdETF£HDist
Sector
-
Country
Ireland
% of assets
3.29354
Assets in top 10 holdings %
63.90%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
Liontrust MA Dynamic Passive Prudent Fund Class S Accumulation
GBP Allocation 20-40% Equity
39.86%
Basic materials
Con cyclical
Financial svs
Real estate
38.67%
Comm services
Energy
Industrials
Technology
21.47%
Con defensive
Healthcare
Utilities