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Liontrust MA Dynamic Pasv Moderate Z Acc

Price: 176.90p|Change: 0.00 (0.26%)
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)30 GBP (29/04/2024)
Fund size (mil)405 GBP (28/03/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %65.00
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/03/2024% of assets
iShares Corporate Bond Index (UK) L Acc14.03
Vanguard UK Invm Grd Bd Idx £ Dist13.53
L&G US Index C Acc7.63
iShares Emerging Mkts Eq Idx (UK) L Acc6.17
HSBC Global Aggregate Bond Index S2CHGBP6.06
HSBC American Index Retail Acc5.09
SPDR® Blmbrg 1-5 Yr Gilt ETF3.43
Amundi UK Govt Bd 0-5Y ETF Dist3.43
L&G Pacific Index C Acc2.87
iShares Japan Equity Index (UK) L Acc2.76