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Liontrust MA Dynamic Pasv Advnt A Acc

Price: 244.59p|Change: 0.01 (0.43%)
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)3 GBP (29/04/2024)
Fund size (mil)61 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 %89.57
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/03/2024% of assets
L&G US Index C Acc17.49
HSBC American Index Retail Acc17.44
iShares Emerging Mkts Eq Idx (UK) L Acc14.85
L&G Pacific Index C Acc6.87
iShares Continen Eurp Eq Idx (UK) L Acc6.61
iShares Japan Equity Index (UK) L Acc6.16
iShares UK Equity Index (UK) L Acc5.77
L&G UK Index C Acc5.53
L&G Emerging Mkts Eq Idx C GBP Acc4.94
HSBC European Index Retail Acc3.91