Liontrust MA Dynamic Passive Intermediate Class S - Accumulation (GBP)
Sell:225.86p
Buy:225.86p
Change:
0.34p
(0.15%)
0.34p
(0.15%)
Prices as at 21 May 2026
Sell:225.86p
Buy:225.86p
Change:
0.34p
(0.15%)
0.34p
(0.15%)
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 21 May 2026
Sell:225.86p
Buy:225.86p
Change:
0.34p
(0.15%)
0.34p
(0.15%)
Prices as at 21 May 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 | 26.90% | |
|---|---|---|
| North America | 18.17% | |
| Global Emerging Markets | 9.71% | |
| UK All Companies | 8.44% | |
| Asia Pacific ex Japan | 7.57% | |
| UK Gilts | 6.43% | |
| Europe Excluding UK | 5.22% | |
| Japan | 5.03% | |
| Equity-Global Emerging Markets | 3.21% | |
| £ High Yield | 2.97% | |
| Global Corporate Bond | 2.73% | |
| Cash | 1.73% | |
| Fixed Int-US Dollar | 0.93% | |
| Global Growth | 0.50% | |
| Specialist | 0.25% | |
| 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
