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Liontrust Multi Asset Dynamic Passive Intermediate Class Z (Net) Accumulation
Volatility Managed
Sell: 226.060p
Buy: 226.060p
Performance data is valid as of 19/08/25
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Important documents
Please ensure that you read the documents below to help you make an informed decision on whether to invest.
At a glance information and performance
Fund objective
The Fund seeks to achieve capital growth and income with a median level of volatility (risk), having a risk profile of 4, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
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Ongoing charges (OCF)
0.150%
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Risk rating
4 - medium
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Yield
2.177%
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Initial charge
0.000%
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Fund size
£525.80 million
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Fund launch date
November 2008
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Accumulation/income
Accumulation
-
Number of holdings
29
Performance fund chart
Remember, past performance is not a reliable indicator of future results. The value of your investment can go down as well as up, and you may get back less than has been invested.
Performance data is currently unavailable
Past performance (% Growth)
| 19/08/24 - 19/08/25 | 19/08/23 - 19/08/24 | 19/08/22 - 19/08/23 | 19/08/21 - 19/08/22 | 19/08/20 - 19/08/21 | |
|---|---|---|---|---|---|
| 8.966% | 15.172% | -4.403% | -3.455% | 12.685% |
Fund Manager
Multi-Asset investment team
- Manager start date: 01/05/2021
- Manager located in: TBC
Headed by John Husselbee since joining Liontrust in 2013, the team comprises of five investment managers and one junior analyst, and has combined experience of more than 80 years. Deputy Head James Klempster joined from Momentum Global Investment Management, Mayank Markanday joined Liontrust as part of the Architas acquisition, David Salisbury joined from 4 Shires Asset Management, Anthony Chemla joined from atomos (previously Sanlam Investments) and Victor Alabrune joined Liontrust after completing an internship in the Portfolio & Data Insights team.
Asset allocation
| Key | % Net Assets |
|---|---|
| International Equities | 39.62% |
| Managed Funds | 20.09% |
| International Bonds | 14.97% |
| UK Equities | 8.97% |
| UK Corporate Bonds | 8.25% |
| UK Gilts | 3.75% |
| Cash/Money Market | 2.32% |
| Property | 1.47% |
| Investment Trusts | 0.46% |
| Money Market | 0.35% |
| Other | 0.25% |
| Commodities | 0% |
| Alternative Trading Strategies | -0.50% |
Top 10 holdings
| Security | Weight |
|---|---|
| NVIDIA CORPORATION | 1.12% |
| MICROSOFT CORPORATION | 1.08% |
| APPLE | 0.89% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.85% |
| AMAZON.COM | 0.61% |
| ASTRAZENECA | 0.60% |
| HSBC HOLDINGS | 0.60% |
| SHELL | 0.51% |
| TENCENT HOLDINGS LIMITED | 0.48% |
| META PLATFORMS | 0.46% |
Sector breakdown
| Sector | Weight |
|---|---|
| Bonds | 26.97% |
| Managed Funds | 20.09% |
| Technology | 10.30% |
| Financials | 8.85% |
| Industrials | 7.02% |
| Consumer Discretionary | 6.40% |
| Health Care | 4.07% |
| Consumer Staples | 3.33% |
| Cash and Equivalents | 2.67% |
| Real Estate | 2.52% |
| Energy | 2.36% |
| Utilities | 2.31% |
| Basic Materials | 1.67% |
| Telecommunications | 1.57% |
| Non-Classified | 0.38% |
| Alternative Trading Strategies | -0.50% |
Regional breakdown
| Key | % Net Assets |
|---|---|
| North America | 25.31% |
| UK | 20.95% |
| Managed Fund | 20.09% |
| Developed Europe - Excl UK | 12.88% |
| Emerging Asia | 7.75% |
| Japan | 5.37% |
| Cash and Equivalents | 2.67% |
| Property | 1.42% |
| Middle East & Africa | 1.05% |
| Non-Classified | 0.84% |
| South & Central America | 0.82% |
| Emerging Europe | 0.33% |
| Australia & New Zealand | 0.27% |
| Developed Asia | 0.26% |
Market capitalisation
| Sector | Weight |
|---|---|
| Micro (<50m) | 0.02% |
| Small (50m-1bn) | 0.51% |
| Medium (1bn-3bn) | 2.09% |
| Large (3bn-50bn) | 26.42% |
| Mega (>50bn) | 17.37% |
| Unknown | 23.96% |
| Cash & Equivalent | 29.64% |
Risk factors
| Risk | |
|---|---|
| Charges to Capital | No |
| Emerging Markets | Yes |
| Concentrated Portfolio | No |
| Smaller Companies | Yes |
| High Yield Bonds | Yes |
| Geared Investments | No |
| Property | No |
| Exchange Rate | Yes |
| Performance Charges | No |
| Derivative Exposure | Yes |
All fund data is provided by Broadridge, with the exception of price and performance data, which is provided by FE.
Performance information has been calculated with income reinvested and is net of all charges.
BackOngoing charges figure (OCF)
This charge is levied by the fund management company to cover the costs and expenses of managing the fund. The ongoing charge excludes any performance fees or portfolio transaction costs. Please note, the OCF is variable and may change over time.
Risk rating
The risk indicator shows the level of risk of a fund on a scale of 1 to 7, where 1 represents lower risk funds with potentially lower returns and 7 represents higher risk funds with potentially higher returns but a greater chance that you could lose money. The risk indicator is based on historical data so it may not be a reliable indication of the future risk profile of a fund, and it may change over time. Even the lowest risk fund will carry some risk, so you may not get back the original amount you invested. More information can be found in the fund's KIID.
Yield
The variable percentage yield based on the fund's last reported annual distribution and the latest closing price.
Initial charge
Fund Managers can charge an initial fee to invest in the fund, due to Aviva's size we often have access to funds with no initial fee.
Fund size
The overall value of the assets held in the fund.
Fund launch date
The date the fund was initially set up.
Accumulation/Income
This describes the way income is treated within the fund. Income funds will collect distributions/dividends on behalf of the investor and pay them back to the investor whereas Accumulation funds will still collect those payments but will re-invest that money back into the fund automatically.
Number of holdings
This figure is the number of holdings in the fund and these holdings could come from any asset type e.g. Equities, Property, Fixed Interest etc.
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