Funds

Liontrust MA Dynamic Passive Reserve Fund Class R Accumulation

GB00B48XQL14:GBP

Liontrust MA Dynamic Passive Reserve Fund Class R Accumulation

  • Price (GBX)161.79
  • Today's Change0.13 / 0.08%
  • 1 Year change8.99%
Data delayed at least 15 minutes, as of Nov 22 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK bond29.27%0.07%29.34%
Non-UK stock27.99%0.00%27.99%
UK bond24.57%0.00%24.57%
Cash6.11%16.91%23.02%
UK stock5.70%0.00%5.70%
Other2.75%0.00%2.76%
As of Oct 31 2024
Weightings
Sectors
Sector% Net assetsCategory average
Technology5.74%5.06%
Financial Services5.28%3.97%
Industrials3.57%2.96%
Consumer Cyclical3.31%2.31%
Real Estate3.25%1.02%
Other3.24%77.52%
Healthcare2.55%2.77%
Communication Services2.25%1.57%
Utilities2.20%0.91%
Consumer Defensive2.09%1.91%
As of Oct 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--60.58%0.00%60.58%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
iShares Corporate Bond Index Fund (UK) L Acc
GB00B5MMQ552:GBP
+6.76%11.28%
Vanguard U.K. Investment Grade Bond Index Fund GBP Dist
IE00B1S74W91:GBP
+2.75%11.09%
SPDR® Bloomberg 1-5 Yr Gilt ETF Dis+6.14%6.06%
Amundi UK Govt Bd 0-5Y ETF Dist+2.52%6.03%
iShares Emerging Markets Equity Index Fund (UK) L Acc
GB00B4M5NH84:GBX
+16.04%5.60%
Legal & General US Index Trust C Class Accumulation
GB00BG0QPL51:GBX
+33.85%5.17%
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S2CHGBP
IE00BGWL6D79:GBP
+6.66%4.97%
abrdn Asia Pacific ex-Japan Tracker Fund N GBP Acc
GB00BKBD2G73:GBP
+17.59%4.00%
HSBC American Index Fund Retail Accumulation
GB0000470418:GBP
+32.38%3.30%
BlackRock Institutional Cash Series Sterling Liquidity Premier Acc
IE00B43FT809:GBP
+5.29%3.08%
Per cent of portfolio in top 10 holdings: 60.58%
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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