Liontrust MA Dynamic Passive Adventurous Class S - Accumulation (GBP)
Sell:295.02p
Buy:295.02p
Change:
0.69p
(0.23%)
0.69p
(0.23%)
Prices as at 13 March 2026
Sell:295.02p
Buy:295.02p
Change:
0.69p
(0.23%)
0.69p
(0.23%)
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 13 March 2026
Sell:295.02p
Buy:295.02p
Change:
0.69p
(0.23%)
0.69p
(0.23%)
Prices as at 13 March 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 | 30.70% | |
|---|---|---|
| Global Emerging Markets | 15.22% | |
| UK All Companies | 15.18% | |
| Asia Pacific ex Japan | 11.46% | |
| Japan | 7.94% | |
| Europe Excluding UK | 7.41% | |
| Equity-Global Emerging Markets | 5.17% | |
| Cash | 1.92% | |
| £ Corporate Bond | 1.66% | |
| Not Classified | 1.02% | |
| Global Corporate Bond | 0.98% | |
| Global Growth | 0.66% | |
| Specialist | 0.32% | |
| Other Property | 0.32% | |
| UK Gilts | 0.02% | |
| £ High Yield | 0.01% |
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
