Liontrust MA Dynamic Passive Adventurous Class S - Accumulation (GBP)
Sell:322.22p
Buy:322.22p
Change:
0.21p
(0.07%)
0.21p
(0.07%)
Prices as at 10 July 2026
Sell:322.22p
Buy:322.22p
Change:
0.21p
(0.07%)
0.21p
(0.07%)
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 10 July 2026
Sell:322.22p
Buy:322.22p
Change:
0.21p
(0.07%)
0.21p
(0.07%)
Prices as at 10 July 2026
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 | 30.53% | |
|---|---|---|
| Global Emerging Markets | 14.53% | |
| UK All Companies | 13.68% | |
| Europe Excluding UK | 11.36% | |
| Asia Pacific ex Japan | 8.67% | |
| Japan | 7.80% | |
| Equity-Global Emerging Markets | 4.88% | |
| Not Classified | 2.37% | |
| Cash | 1.91% | |
| £ High Yield | 1.51% | |
| Global Corporate Bond | 1.50% | |
| UK Gilts | 0.55% | |
| Global Growth | 0.37% | |
| Other Property | 0.18% | |
| Specialist | 0.17% |
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
