Liontrust MA Dynamic Passive Growth Class S - Accumulation (GBP)
Sell:276.14p
Buy:276.14p
Change:
1.19p
(0.43%)
1.19p
(0.43%)
Prices as at 19 December 2025
Sell:276.14p
Buy:276.14p
Change:
1.19p
(0.43%)
1.19p
(0.43%)
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 19 December 2025
Sell:276.14p
Buy:276.14p
Change:
1.19p
(0.43%)
1.19p
(0.43%)
Prices as at 19 December 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 | 26.86% | |
|---|---|---|
| Global Emerging Markets | 13.57% | |
| UK All Companies | 13.38% | |
| Asia Pacific ex Japan | 10.75% | |
| Europe Excluding UK | 7.50% | |
| Japan | 6.91% | |
| Equity-Global Emerging Markets | 4.70% | |
| Not Classified | 4.13% | |
| UK Gilts | 2.67% | |
| £ Corporate Bond | 2.35% | |
| Global Corporate Bond | 2.00% | |
| Cash | 1.94% | |
| Global Growth | 1.23% | |
| Specialist | 0.80% | |
| Fixed Int-US Dollar | 0.62% | |
| Other Property | 0.59% |
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