Liontrust MA Dynamic Passive Growth Class S - Accumulation (GBP)
Sell:289.44p
Buy:289.44p
Change:
2.74p
(0.96%)
2.74p
(0.96%)
Prices as at 4 February 2026
Sell:289.44p
Buy:289.44p
Change:
2.74p
(0.96%)
2.74p
(0.96%)
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 4 February 2026
Sell:289.44p
Buy:289.44p
Change:
2.74p
(0.96%)
2.74p
(0.96%)
Prices as at 4 February 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 | 26.76% | |
|---|---|---|
| Global Emerging Markets | 13.49% | |
| UK All Companies | 13.45% | |
| Asia Pacific ex Japan | 10.44% | |
| Europe Excluding UK | 7.57% | |
| Japan | 6.73% | |
| Equity-Global Emerging Markets | 4.69% | |
| Not Classified | 4.05% | |
| Cash | 2.77% | |
| UK Gilts | 2.62% | |
| £ Corporate Bond | 2.31% | |
| Global Corporate Bond | 1.97% | |
| Global Growth | 1.17% | |
| Specialist | 0.80% | |
| Fixed Int-US Dollar | 0.62% | |
| Other Property | 0.57% |
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