Liontrust MA Dynamic Passive Intermediate Fund

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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
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

182.57p

arrow-down-0.37p (-0.20%)

Fund Code

ACIDA

BNGNDH1

GB00BNGNDH18

Prices updated as at 10 Mar 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 31/01/2025

Asset allocation

Created with Highcharts 7.2.256.83% Stocks39.2% Bonds1.96% Cash2.01% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.530.530.670.671.521.521.751.752.122.123.063.065.475.479.039.039.69.615.4215.4218.6418.6432.0132.01Europe - EmergingAfricaLatin AmericaMiddle EastAustralasiaEurope - ex EuroEurozoneJapanAsia - DevelopedUnited KingdomAsia - EmergingUnited States

Market classification (%)

Created with Highcharts 7.2.222.3322.3377.6777.67EmergingDeveloped

Stock style

Large core

31.60%

% Weight
Value
Core
Growth
Large

22

32

27

Medium

6

8

4

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.21
    Modified duration4.98

  • Credit quality breakdown

    Rating% of Bond
    AAA14.83
    AA19.14
    A23.34
    BBB25.76
    BB12.06
    B3.56
    Below B1.08
    Not Rated0.24

Valuation

Liontrust MA Dynamic Passive Intermediate Fund Class D Accumulation
GBP Allocation 40-60% Equity

15.07

15.07
16.51

1.55

1.55
1.79

2.00

2.00
2.53

9.50

9.50
11.40

Growth rate

Liontrust MA Dynamic Passive Intermediate Fund Class D Accumulation
GBP Allocation 40-60% Equity

10.35%

10.35%
9.53%

2.69%

2.69%
2.43%

5.19%

5.19%
7.05%

Top 10 holdings

1
iShares Corporate Bond Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
13.74554
2
Vanguard UK Invm Grd Bd Idx £ Dist
Sector
-
Country
Ireland
% of assets
13.47344
3
iShares Emerging Mkts Eq Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
9.30556
4
abrdn Asia Pacific ex-Japan TrkrN£Acc
Sector
-
Country
United Kingdom
% of assets
7.56183
5
L&G US Index C Acc
Sector
-
Country
United Kingdom
% of assets
7.1501
6
HSBC American Index Retail Acc
Sector
-
Country
United Kingdom
% of assets
6.88646
7
iShares Japan Equity Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
4.02895
8
L&G UK Index C Acc
Sector
-
Country
United Kingdom
% of assets
4.01422
9
iShares UK Equity Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
3.85425
10
L&G S&P 500 US Equal Wght Idx C GBP Acc
Sector
-
Country
United Kingdom
% of assets
3.44188
Assets in top 10 holdings %

73.46%

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

38.03%

Basic materials

4.66%
-

Con cyclical

11.43%
-

Financial svs

18.61%
-

Real estate

3.33%
-

42.91%

Comm services

7.47%
-

Energy

4.70%
-

Industrials

11.22%
-

Technology

19.52%
-

19.07%

Con defensive

6.92%
-

Healthcare

8.44%
-

Utilities

3.71%
-


Important Information

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