Liontrust MA Dynamic Passive Prudent Fund

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

Liontrust MA Dynamic Passive Prudent Fund Class S 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

147.03p

arrow-down-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.

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

15.46
15.47

1.61

1.61
1.55

1.73

1.73
2.22

8.99

8.99
9.49

Growth rate

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

10.08%

10.08%
11.84%

3.21%

3.21%
2.73%

16.39%

16.39%
12.84%

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

4.43%
-

Con cyclical

8.17%
-

Financial svs

13.49%
-

Real estate

13.77%
-

38.67%

Comm services

5.37%
-

Energy

5.49%
-

Industrials

11.67%
-

Technology

16.14%
-

21.47%

Con defensive

5.66%
-

Healthcare

7.37%
-

Utilities

8.44%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.