Liontrust MA Dynamic Passive Growth Class S - Accumulation (GBP)
Sell:262.70p
Buy:262.70p
Change:
0.60p
(0.23%)
0.60p
(0.23%)
Prices as at 10 September 2025
Sell:262.70p
Buy:262.70p
Change:
0.60p
(0.23%)
0.60p
(0.23%)
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 10 September 2025
Sell:262.70p
Buy:262.70p
Change:
0.60p
(0.23%)
0.60p
(0.23%)
Prices as at 10 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 | 27.52% | |
|---|---|---|
| Global Emerging Markets | 13.62% | |
| UK All Companies | 13.27% | |
| Asia Pacific ex Japan | 10.62% | |
| Europe Excluding UK | 7.21% | |
| Japan | 6.89% | |
| Equity-Global Emerging Markets | 4.54% | |
| Not Classified | 3.81% | |
| UK Gilts | 2.76% | |
| £ Corporate Bond | 2.63% | |
| Cash | 1.97% | |
| Global Corporate Bond | 1.84% | |
| Global Growth | 1.24% | |
| Specialist | 0.82% | |
| Fixed Int-US Dollar | 0.66% | |
| Other Property | 0.61% |
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
