Liontrust MA Dynamic Passive Adventurous Class S - Accumulation (GBP)
Sell:316.37p
Buy:316.37p
Change:
2.32p
(0.74%)
2.32p
(0.74%)
Prices as at 22 May 2026
Sell:316.37p
Buy:316.37p
Change:
2.32p
(0.74%)
2.32p
(0.74%)
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 22 May 2026
Sell:316.37p
Buy:316.37p
Change:
2.32p
(0.74%)
2.32p
(0.74%)
Prices as at 22 May 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 | 30.67% | |
|---|---|---|
| Global Emerging Markets | 15.43% | |
| UK All Companies | 12.71% | |
| Asia Pacific ex Japan | 11.51% | |
| Europe Excluding UK | 9.12% | |
| Japan | 7.47% | |
| Equity-Global Emerging Markets | 4.94% | |
| Cash | 2.36% | |
| Not Classified | 2.13% | |
| £ High Yield | 1.39% | |
| Global Corporate Bond | 1.15% | |
| UK Gilts | 0.57% | |
| Specialist | 0.20% | |
| Other Property | 0.18% | |
| Global Growth | 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
