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Liontrust Ma Dynamic Passive Moderate Fund
Managed by Liontrust Investment Partners LLPPart of Liontrust Multi-Asset Global Solutions ICVC
Latest factsheet
Aug 2026
Fund size
£339.7m
Yearly charge
0.14%
Manager fee
0.00%
Income yield
2.48%
Holdings
23
Launched
5 Nov 2008
The Fund seeks to achieve capital growth and income with a below median level of volatility. The Fund invests in fixed income, UK and equities globally, including a small exposure to emerging markets, and UK property. The underlying funds will, where practicably possible, be passive. The Fund typically has a lower exposure to higher risk assets and a greater exposure to lower risk assets compared to other funds in the Liontrust MA Dynamic Passive Funds range that have a higher risk profile.
John Husselbee · James Klempster
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +2.10% | – | – | – |
| 3M | +1.00% | – | – | – |
| 6M | +2.50% | – | – | – |
| 1Y | +7.80% | – | – | – |
| 3Y | +13.30% | – | – | – |
| 5Y | +36.70% | – | – | – |
| Since launch | +124.60% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +16.40% | +6.40% | -1.50% | +12.50% | +5.40% | +5.10% | -13.40% | +8.70% | +6.80% | +11.80% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF/Mutual Fund | 14.80% | |
| 2 | HSBC Global Funds ICAV - Global Government Bond UCITS ETF/Mutual Fund | 14.20% | |
| 3 | Liontrust Global Funds plc - Liontrust GF High Yield Bond Fund | 9.00% | |
| 4 | Fidelity Investment Funds - Index Emerging Markets Fund | 7.70% | |
| 5 | HSBC American Index Fund | 5.50% | |
| 6 | Legal & General US Index Trust | 5.50% | |
| 7 | abrdn OEIC IV - abrdn Short Dated Global Corporate Bond Tracker Fund | 4.80% | |
| 8 | Legal & General All Stocks Gilt Index Trust | 4.40% | |
| 9 | iShares UK Gilts All Stocks Index Fund UK | 4.40% | |
| 10 | Abrdn OEIC IV - Abrdn Asia Pacific ex-Japan Equity Tracker Fund | 4.20% |
Portfolio breakdown
Asset allocation
| Global Bonds | 14.80% | |
| Global Government Bonds | 14.20% | |
| North America Equity | 13.50% | |
| EM Equity | 10.20% | |
| High Yield | 9.00% | |
| UK Government Bond | 8.80% | |
| UK Equity | 6.60% | |
| Europe ex-UK Equity | 5.20% | |
| Global Short-Dated Corporate Bonds | 4.80% | |
| Developed Asia Equity | 4.20% | |
| Japan Equity | 4.20% | |
| Alternatives | 2.80% | |
| Cash & Derivatives | 1.70% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| A Acc GBP | GB00B8DT9S00 | – | acc | – | 0.45% | 0.59% | – |
| D Acc GBP | GB00BNGNDG01 | – | acc | – | 0.30% | 0.44% | – |
| D Inc GBP | GB00BWWCYY97 | – | inc | – | 0.30% | 0.44% | – |
| R Acc GBP | GB00B3CQJZ43 | – | acc | – | 1.00% | 1.14% | – |
| S Acc GBP | GB00BCZW4T15 | – | acc | – | 0.25% | 0.39% | – |
| S Inc GBP | GB00BWWCYX80 | – | inc | – | 0.25% | 0.39% | – |
| Z Acc GBP | GB00B78RJ827 | – | acc | – | 0.00% | 0.14% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |