Liontrust MA Dynamic Passive Growth Class S - Accumulation (GBP)
Sell:308.49p
Buy:308.49p
Change:
0.41p
(0.13%)
0.41p
(0.13%)
Prices as at 12 June 2026
Sell:308.49p
Buy:308.49p
Change:
0.41p
(0.13%)
0.41p
(0.13%)
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 12 June 2026
Sell:308.49p
Buy:308.49p
Change:
0.41p
(0.13%)
0.41p
(0.13%)
Prices as at 12 June 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 | 26.10% | |
|---|---|---|
| Global Emerging Markets | 13.41% | |
| UK All Companies | 11.77% | |
| Not Classified | 10.64% | |
| Asia Pacific ex Japan | 10.62% | |
| Europe Excluding UK | 6.99% | |
| Japan | 6.69% | |
| Equity-Global Emerging Markets | 4.73% | |
| £ High Yield | 2.99% | |
| Cash | 2.72% | |
| Global Corporate Bond | 1.53% | |
| UK Gilts | 0.52% | |
| Fixed Int-US Dollar | 0.48% | |
| Global Growth | 0.43% | |
| Specialist | 0.20% | |
| Other Property | 0.19% |
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
