Liontrust MA Dynamic Passive Intermediate Class S - Accumulation (GBP)
Sell:214.13p
Buy:214.13p
Change:
1.30p
(0.61%)
1.30p
(0.61%)
Prices as at 30 October 2025
Sell:214.13p
Buy:214.13p
Change:
1.30p
(0.61%)
1.30p
(0.61%)
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 30 October 2025
Sell:214.13p
Buy:214.13p
Change:
1.30p
(0.61%)
1.30p
(0.61%)
Prices as at 30 October 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
| £ Corporate Bond | 19.91% | |
|---|---|---|
| North America | 18.74% | |
| Global Emerging Markets | 10.05% | |
| UK All Companies | 9.49% | |
| Asia Pacific ex Japan | 8.19% | |
| Not Classified | 6.83% | |
| Japan | 5.16% | |
| Europe Excluding UK | 4.90% | |
| Global Corporate Bond | 4.86% | |
| UK Gilts | 3.64% | |
| Equity-Global Emerging Markets | 3.35% | |
| Cash | 1.43% | |
| Global Growth | 1.38% | |
| Fixed Int-US Dollar | 0.93% | |
| Other Property | 0.67% | |
| Specialist | 0.49% |
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
