Liontrust MA Dynamic Passive Adventurous Class S - Accumulation (GBP)
Sell:317.17p
Buy:317.17p
Change:
0.53p
(0.17%)
0.53p
(0.17%)
Prices as at 12 June 2026
Sell:317.17p
Buy:317.17p
Change:
0.53p
(0.17%)
0.53p
(0.17%)
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 12 June 2026
Sell:317.17p
Buy:317.17p
Change:
0.53p
(0.17%)
0.53p
(0.17%)
Prices as at 12 June 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 | 30.13% | |
|---|---|---|
| Global Emerging Markets | 14.98% | |
| UK All Companies | 13.16% | |
| Asia Pacific ex Japan | 11.20% | |
| Europe Excluding UK | 9.45% | |
| Japan | 7.33% | |
| Equity-Global Emerging Markets | 5.04% | |
| Cash | 2.79% | |
| Not Classified | 2.18% | |
| £ High Yield | 1.48% | |
| Global Corporate Bond | 1.21% | |
| UK Gilts | 0.54% | |
| Specialist | 0.18% | |
| Other Property | 0.17% | |
| Global Growth | 0.16% |
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
