Liontrust MA Dynamic Passive Growth Fund

Select share classes

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

Liontrust MA Dynamic Passive Growth Fund Class D Accumulation

Category GBP Allocation 80%+ Equity

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

Last buy/sell price

266.24p

arrow-down-1.15p (-0.43%)

Fund Code

ACRGA

BNGNDK4

GB00BNGNDK47

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

The Fund seeks to achieve capital growth and income with a moderately high level of volatility (risk), having a risk profile of 6, 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

7

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 BB
Avg wtd coupon 4.15
Modified duration 5.58
Credit quality breakdown
Rating % of Bond
AAA 5.47
AA 32.06
A 17.46
BBB 17.13
BB 20.48
B 5.38
Below B 1.36
Not Rated 0.65

	Bond %
Avg credit quality	BB
Avg wtd coupon	4.15
Modified duration	5.58

Rating	% of Bond
AAA	5.47
AA	32.06
A	17.46
BBB	17.13
BB	20.48
B	5.38
Below B	1.36
Not Rated	0.65

Valuation

Liontrust MA Dynamic Passive Growth Fund Class D Accumulation

GBP Allocation 80%+ Equity

15.98

17.47

1.83

2.00

2.28

2.69

10.64

12.07

Growth rate

Liontrust MA Dynamic Passive Growth Fund Class D Accumulation

GBP Allocation 80%+ Equity

9.55%

9.10%

2.46%

2.18%

8.85%

7.14%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

13.62611

Sector

-

Country

United Kingdom

% of assets

11.12697

Sector

-

Country

United Kingdom

% of assets

10.85424

Sector

-

Country

United Kingdom

% of assets

10.79837

Sector

-

Country

United Kingdom

% of assets

5.38698

Sector

-

Country

United Kingdom

% of assets

5.3561

Sector

-

Country

United Kingdom

% of assets

5.16894

Sector

-

Country

United Kingdom

% of assets

4.89152

Sector

-

Country

United Kingdom

% of assets

4.87132

Sector

-

Country

Ireland

% of assets

4.73709

Assets in top 10 holdings %

76.82%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Liontrust MA Dynamic Passive Growth Fund Class D Accumulation

GBP Allocation 80%+ Equity

36.93%

Basic materials

4.51%

-

Con cyclical

10.51%

-

Financial svs

18.46%

-

Real estate

3.45%

-

45.16%

Comm services

7.66%

-

Energy

4.20%

-

Industrials

11.48%

-

Technology

21.83%

-

17.92%

Con defensive

6.00%

-

Healthcare

8.17%

-

Utilities

3.75%

-

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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