Funds

Liontrust MA Dynamic Passive Reserve Fund Class R Accumulation

GB00B48XQL14:GBP

Liontrust MA Dynamic Passive Reserve Fund Class R Accumulation

  • Price (GBX)161.66
  • Today's Change-0.03 / -0.02%
  • 1 Year change8.61%
Data delayed at least 15 minutes, as of Nov 21 2024.
More ▼

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Income treatmentAccumulation
Morningstar categoryGBP Allocation 20-40% Equity
IMA sectorVolatility Managed
Launch date07 Mar 2011
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B48XQL14
Manager & start date
Not Disclosed
01 May 2021
Pricing frequencyDaily
Fund size
109.90m GBP
As of Sep 30 2024
Share class size
3.28m GBP
As of Oct 31 2024
Ongoing charge1.17%
Initial charge--
Max annual charge1.00%
Exit charge0.00%
Min. initial investment500.00 GBP
Min. additional investment500.00 GBP
Min. regular investment50.00 GBP
UK ISAYes
Available for saleUnited Kingdom
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
--40.06%0.00%40.06%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
iShares Corporate Bond Index Fund (UK) L Acc
GB00B5MMQ552:GBP
+5.44%11.28%
Vanguard U.K. Investment Grade Bond Index Fund GBP Dist
IE00B1S74W91:GBP
+1.19%11.09%
SPDR® Bloomberg 1-5 Yr Gilt ETF Dis+5.64%6.06%
Amundi UK Govt Bd 0-5Y ETF Dist+2.40%6.03%
iShares Emerging Markets Equity Index Fund (UK) L Acc
GB00B4M5NH84:GBX
+14.38%5.60%
Per cent of portfolio in top 5 holdings: 40.06%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK bond29.27%
Non-UK stock27.99%
UK bond24.57%
Cash6.11%
UK stock5.70%
Other2.75%

Top 5 sectors

Technology5.74%
Financial Services5.28%
Industrials3.57%
Consumer Cyclical3.31%
Real Estate3.25%
Other12.33%

Top 5 regions

United States10.87%
Emerging Market7.66%
Asia - Emerging6.32%
United Kingdom5.73%
Asia - Developed3.05%
Other7.57%
Sector and region weightings are calculated using only long position holdings of the portfolio.
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.
The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.
The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.
All managed funds data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2024
All Rights reserved
© 2024 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) 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. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.