Liontrust MA Dynamic Passive Intermediate Class S - Accumulation (GBP)
Sell:211.44p
Buy:211.44p
Change:
0.33p
(0.16%)
0.33p
(0.16%)
Prices as at 12 December 2025
Sell:211.44p
Buy:211.44p
Change:
0.33p
(0.16%)
0.33p
(0.16%)
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 December 2025
Sell:211.44p
Buy:211.44p
Change:
0.33p
(0.16%)
0.33p
(0.16%)
Prices as at 12 December 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 | 20.14% | |
|---|---|---|
| North America | 18.77% | |
| Global Emerging Markets | 9.74% | |
| UK All Companies | 9.51% | |
| Asia Pacific ex Japan | 7.82% | |
| Not Classified | 6.84% | |
| Europe Excluding UK | 5.06% | |
| Japan | 5.04% | |
| Global Corporate Bond | 4.88% | |
| UK Gilts | 3.74% | |
| Equity-Global Emerging Markets | 3.44% | |
| Cash | 1.47% | |
| Global Growth | 1.43% | |
| Fixed Int-US Dollar | 0.93% | |
| Other Property | 0.69% | |
| Specialist | 0.51% |
X-ray top 10 holdings
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
