Liontrust MA Dynamic Passive Moderate Fund Class A Accumulation
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
181.75p
0.69p (+0.38%)
Fund Code
ACPMA
B8DT9S0
GB00B8DT9S00
Prices updated as at 21 May 2025
Prices in GBX
Investment objective
The Fund seeks to achieve capital growth and income with a below median level of volatility (risk), having a risk profile of 3, 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 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
29.80%
% Weight
Value
Core
Growth
Large
24
30
26
Medium
6
9
3
Small
1
1
0
Valuation
Liontrust MA Dynamic Passive Moderate Fund Class A Accumulation
GBP Allocation 40-60% Equity
14.55
1.56
1.86
8.68
Growth rate
Liontrust MA Dynamic Passive Moderate Fund Class A Accumulation
GBP Allocation 40-60% Equity
9.25%
2.81%
5.72%
Top 10 holdings
1
iShares Corporate Bond Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
11.35
2
Vanguard UK Invm Grd Bd Idx £ Dist
Sector
-
Country
Ireland
% of assets
11.23785
3
Fidelity Index Emerging Markets P Acc
Sector
-
Country
United Kingdom
% of assets
8.05155
4
abrdn Asia Pacific ex-Japan TrkrN£Acc
Sector
-
Country
United Kingdom
% of assets
6.59374
5
L&G US Index C Acc
Sector
-
Country
United Kingdom
% of assets
5.36707
6
HSBC American Index Retail Acc
Sector
-
Country
United Kingdom
% of assets
5.34838
7
abrdn Short Dated Glbl Corp Bd TrkrNAcc
Sector
-
Country
United Kingdom
% of assets
4.85278
8
HSBC Global Government Bond ETFS2CHGBP
Sector
-
Country
Ireland
% of assets
3.94506
9
iShares Japan Equity Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
3.2188
10
iShares UK Equity Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
3.03299
Assets in top 10 holdings %
63.00%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
Liontrust MA Dynamic Passive Moderate Fund Class A Accumulation
GBP Allocation 40-60% Equity
39.44%
Basic materials
Con cyclical
Financial svs
Real estate
41.34%
Comm services
Energy
Industrials
Technology
19.22%
Con defensive
Healthcare
Utilities