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Liontrust MA Dynamic Pasv Gth Z Acc

Price: 262.69p|Change: 0.02 (-0.70%)
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)24 GBP (01/05/2024)
Fund size (mil)171 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 %77.67
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/03/2024% of assets
L&G US Index C Acc17.89
iShares Emerging Mkts Eq Idx (UK) L Acc13.26
HSBC American Index Retail Acc12.12
L&G Pacific Index C Acc6.32
iShares Continen Eurp Eq Idx (UK) L Acc5.72
iShares Japan Equity Index (UK) L Acc5.37
iShares UK Equity Index (UK) L Acc4.79
L&G UK Index C Acc4.50
L&G Emerging Mkts Eq Idx C GBP Acc4.20
HSBC European Index Retail Acc3.49