Liontrust MA Dynamic Passive Intermediate Class S - Accumulation (GBP)
Sell:210.04p
Buy:210.04p
Change:
0.07p
(0.03%)
0.07p
(0.03%)
Prices as at 20 November 2025
Sell:210.04p
Buy:210.04p
Change:
0.07p
(0.03%)
0.07p
(0.03%)
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 20 November 2025
Sell:210.04p
Buy:210.04p
Change:
0.07p
(0.03%)
0.07p
(0.03%)
Prices as at 20 November 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 | 19.69% | |
|---|---|---|
| North America | 19.12% | |
| Global Emerging Markets | 10.16% | |
| UK All Companies | 9.69% | |
| Asia Pacific ex Japan | 7.96% | |
| Not Classified | 6.72% | |
| Japan | 5.30% | |
| Europe Excluding UK | 4.97% | |
| Global Corporate Bond | 4.76% | |
| UK Gilts | 3.65% | |
| Equity-Global Emerging Markets | 3.49% | |
| Global Growth | 1.37% | |
| Cash | 1.06% | |
| Fixed Int-US Dollar | 0.91% | |
| Other Property | 0.66% | |
| 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
