Liontrust MA Dynamic Passive Intermediate Class S - Accumulation (GBP)
Sell:199.92p
Buy:199.92p
Change:
0.44p
(0.22%)
0.44p
(0.22%)
Prices as at 13 August 2025
Sell:199.92p
Buy:199.92p
Change:
0.44p
(0.22%)
0.44p
(0.22%)
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 13 August 2025
Sell:199.92p
Buy:199.92p
Change:
0.44p
(0.22%)
0.44p
(0.22%)
Prices as at 13 August 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 | 20.17% | |
|---|---|---|
| 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
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
