Liontrust MA Dynamic Passive Intermediate Class S - Accumulation (GBP)
Sell:229.76p
Buy:229.76p
Change:
1.02p
(0.45%)
1.02p
(0.45%)
Prices as at 10 June 2026
Sell:229.76p
Buy:229.76p
Change:
1.02p
(0.45%)
1.02p
(0.45%)
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 June 2026
Sell:229.76p
Buy:229.76p
Change:
1.02p
(0.45%)
1.02p
(0.45%)
Prices as at 10 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
| Not Classified | 26.00% | |
|---|---|---|
| North America | 18.58% | |
| Global Emerging Markets | 10.29% | |
| UK All Companies | 8.27% | |
| Asia Pacific ex Japan | 8.05% | |
| UK Gilts | 6.29% | |
| Europe Excluding UK | 5.29% | |
| Japan | 5.14% | |
| Equity-Global Emerging Markets | 3.41% | |
| £ High Yield | 2.88% | |
| Global Corporate Bond | 2.63% | |
| Cash | 1.35% | |
| Fixed Int-US Dollar | 0.90% | |
| Global Growth | 0.47% | |
| Specialist | 0.23% | |
| Other Property | 0.21% |
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
