Liontrust MA Dynamic Passive Adventurous Class S - Accumulation (GBP)
Sell:300.55p
Buy:300.55p
Change:
1.54p
(0.52%)
1.54p
(0.52%)
Prices as at 13 April 2026
Sell:300.55p
Buy:300.55p
Change:
1.54p
(0.52%)
1.54p
(0.52%)
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 April 2026
Sell:300.55p
Buy:300.55p
Change:
1.54p
(0.52%)
1.54p
(0.52%)
Prices as at 13 April 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 | 29.83% | |
|---|---|---|
| Global Emerging Markets | 14.61% | |
| UK All Companies | 13.43% | |
| Asia Pacific ex Japan | 10.84% | |
| Europe Excluding UK | 9.46% | |
| Japan | 7.54% | |
| Equity-Global Emerging Markets | 4.91% | |
| Cash | 3.04% | |
| Not Classified | 2.33% | |
| £ High Yield | 1.50% | |
| Global Corporate Bond | 1.27% | |
| UK Gilts | 0.63% | |
| Specialist | 0.21% | |
| Global Growth | 0.19% | |
| Other Property | 0.19% |
X-ray top 10 holdings
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
