Liontrust MA Dynamic Passive Growth Class S - Accumulation (GBP)
Sell:318.86p
Buy:318.86p
Change:
0.79p
(0.25%)
0.79p
(0.25%)
Prices as at 28 August 2026
Sell:318.86p
Buy:318.86p
Change:
0.79p
(0.25%)
0.79p
(0.25%)
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 28 August 2026
Sell:318.86p
Buy:318.86p
Change:
0.79p
(0.25%)
0.79p
(0.25%)
Prices as at 28 August 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 | 25.99% | |
|---|---|---|
| Global Emerging Markets | 13.01% | |
| UK All Companies | 12.77% | |
| Europe Excluding UK | 9.55% | |
| Not Classified | 8.51% | |
| Asia Pacific ex Japan | 7.59% | |
| Japan | 6.71% | |
| £ High Yield | 5.86% | |
| Equity-Global Emerging Markets | 4.09% | |
| Cash | 2.55% | |
| Global Corporate Bond | 1.91% | |
| Global Growth | 0.59% | |
| UK Gilts | 0.49% | |
| Specialist | 0.19% | |
| Other Property | 0.18% |
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
