Liontrust MA Dynamic Passive Intermediate Fund

Select share classes

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

Liontrust MA Dynamic Passive Intermediate Fund Class D Accumulation

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

202.90p

arrow-down-0.32p (-0.16%)

Fund Code

ACIDA

BNGNDH1

GB00BNGNDH18

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund seeks to achieve capital growth and income with a median level of volatility (risk), having a risk profile of 4, 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

33

23

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 4.22
Modified duration 5.39
Credit quality breakdown
Rating % of Bond
AAA 12.35
AA 20.03
A 25.7
BBB 28.45
BB 9.63
B 2.56
Below B 0.64
Not Rated 0.65

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.22
Modified duration	5.39

Rating	% of Bond
AAA	12.35
AA	20.03
A	25.7
BBB	28.45
BB	9.63
B	2.56
Below B	0.64
Not Rated	0.65

Valuation

Liontrust MA Dynamic Passive Intermediate Fund Class D Accumulation

GBP Allocation 40-60% Equity

15.98

17.67

1.83

2.12

2.24

2.80

10.59

12.52

Growth rate

Liontrust MA Dynamic Passive Intermediate Fund Class D Accumulation

GBP Allocation 40-60% Equity

9.45%

8.84%

2.49%

2.19%

8.83%

13.37%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

10.08149

Sector

-

Country

Ireland

% of assets

10.07633

Sector

-

Country

United Kingdom

% of assets

9.77768

Sector

-

Country

United Kingdom

% of assets

7.85617

Sector

-

Country

United Kingdom

% of assets

7.47012

Sector

-

Country

United Kingdom

% of assets

7.44344

Sector

-

Country

United Kingdom

% of assets

4.88802

Sector

-

Country

United Kingdom

% of assets

3.88549

Sector

-

Country

United Kingdom

% of assets

3.8571

Sector

-

Country

United Kingdom

% of assets

3.75397

Assets in top 10 holdings %

69.09%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Liontrust MA Dynamic Passive Intermediate Fund Class D Accumulation

GBP Allocation 40-60% Equity

37.03%

Basic materials

4.38%

-

Con cyclical

10.42%

-

Financial svs

17.96%

-

Real estate

4.26%

-

45.16%

Comm services

7.64%

-

Energy

4.25%

-

Industrials

11.68%

-

Technology

21.58%

-

17.81%

Con defensive

5.84%

-

Healthcare

7.79%

-

Utilities

4.19%

-

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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