Liontrust MA Dynamic Passive Adventurous Class S - Accumulation (GBP)
Sell:269.98p
Buy:269.98p
Change:
No change
Prices as at 18 September 2025
Sell:269.98p
Buy:269.98p
Change:
No change
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 18 September 2025
Sell:269.98p
Buy:269.98p
Change:
No change
Prices as at 18 September 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 | 31.58% | |
|---|---|---|
| Global Emerging Markets | 15.14% | |
| UK All Companies | 15.02% | |
| Asia Pacific ex Japan | 11.29% | |
| Japan | 7.72% | |
| Europe Excluding UK | 7.27% | |
| Equity-Global Emerging Markets | 4.94% | |
| Cash | 2.12% | |
| £ Corporate Bond | 2.08% | |
| Global Corporate Bond | 1.15% | |
| Global Growth | 0.69% | |
| Other Property | 0.34% | |
| Not Classified | 0.33% | |
| Specialist | 0.32% |
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
