Liontrust MA Dynamic Passive Intermediate Class S - Accumulation (GBP)
Sell:200.83p
Buy:200.83p
Change:
0.07p
(0.04%)

Prices as at 22 August 2025
Sell:200.83p
Buy:200.83p
Change:
0.07p
(0.04%)


Prices as at 22 August 2025
Sell:200.83p
Buy:200.83p
Change:
0.07p
(0.04%)

Prices as at 22 August 2025

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 | 20.17% | |
---|---|---|
North America | 19.26% | |
Global Emerging Markets | 9.90% | |
UK All Companies | 9.63% | |
Asia Pacific ex Japan | 7.80% | |
Not Classified | 6.38% | |
Japan | 5.13% | |
Global Corporate Bond | 4.83% | |
Europe Excluding UK | 4.81% | |
UK Gilts | 3.68% | |
Equity-Global Emerging Markets | 3.42% | |
Cash | 1.56% | |
Global Growth | 1.37% | |
Fixed Int-US Dollar | 0.92% | |
Other Property | 0.67% | |
Specialist | 0.48% |
X-ray top 10 holdings
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