Liontrust MA Dynamic Passive Adventurous Class S - Accumulation (GBP)
Sell:264.55p
Buy:264.55p
Change:
1.32p
(0.50%)
1.32p
(0.50%)
Prices as at 29 August 2025
Sell:264.55p
Buy:264.55p
Change:
1.32p
(0.50%)
1.32p
(0.50%)
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 29 August 2025
Sell:264.55p
Buy:264.55p
Change:
1.32p
(0.50%)
1.32p
(0.50%)
Prices as at 29 August 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 | 31.44% | |
|---|---|---|
| Global Emerging Markets | 15.08% | |
| UK All Companies | 14.82% | |
| Asia Pacific ex Japan | 11.22% | |
| Japan | 7.95% | |
| Europe Excluding UK | 7.18% | |
| Equity-Global Emerging Markets | 4.93% | |
| Cash | 2.48% | |
| £ Corporate Bond | 2.07% | |
| Global Corporate Bond | 1.13% | |
| Global Growth | 0.69% | |
| Not Classified | 0.35% | |
| Other Property | 0.34% | |
| Specialist | 0.31% |
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
