Liontrust MA Dynamic Passive Growth Class S - Accumulation (GBP)
Sell:275.07p
Buy:275.07p
Change:
1.32p
(0.48%)
1.32p
(0.48%)
Prices as at 25 November 2025
Sell:275.07p
Buy:275.07p
Change:
1.32p
(0.48%)
1.32p
(0.48%)
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 25 November 2025
Sell:275.07p
Buy:275.07p
Change:
1.32p
(0.48%)
1.32p
(0.48%)
Prices as at 25 November 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 | 26.94% | |
|---|---|---|
| Global Emerging Markets | 13.94% | |
| UK All Companies | 13.04% | |
| Asia Pacific ex Japan | 11.10% | |
| Europe Excluding UK | 7.47% | |
| Japan | 6.94% | |
| Equity-Global Emerging Markets | 4.83% | |
| Not Classified | 4.12% | |
| UK Gilts | 2.65% | |
| £ Corporate Bond | 2.33% | |
| Cash | 1.73% | |
| Global Corporate Bond | 1.73% | |
| Global Growth | 1.19% | |
| Specialist | 0.79% | |
| Fixed Int-US Dollar | 0.62% | |
| Other Property | 0.58% |
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
