Liontrust MA Dynamic Passive Adventurous Class S - Accumulation (GBP)
Sell:276.12p
Buy:276.12p
Change:
4.08p
(1.46%)
4.08p
(1.46%)
Prices as at 14 October 2025
Sell:276.12p
Buy:276.12p
Change:
4.08p
(1.46%)
4.08p
(1.46%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 14 October 2025
Sell:276.12p
Buy:276.12p
Change:
4.08p
(1.46%)
4.08p
(1.46%)
Prices as at 14 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Asset Allocation
Standard top 10 holdings
IA sector allocation
| North America | 30.84% | |
|---|---|---|
| Global Emerging Markets | 15.66% | |
| UK All Companies | 14.63% | |
| Asia Pacific ex Japan | 11.53% | |
| Japan | 7.67% | |
| Europe Excluding UK | 7.51% | |
| Equity-Global Emerging Markets | 5.12% | |
| Cash | 1.90% | |
| £ Corporate Bond | 1.87% | |
| Global Corporate Bond | 1.11% | |
| Not Classified | 0.81% | |
| Global Growth | 0.68% | |
| Other Property | 0.33% | |
| Specialist | 0.32% |
X-ray top 10 holdings
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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
