Liontrust MA Dynamic Passive Moderate Class S - Accumulation (GBP)
Sell:188.05p
Buy:188.05p
Change:
0.19p
(0.10%)
0.19p
(0.10%)
Prices as at 12 December 2025
Sell:188.05p
Buy:188.05p
Change:
0.19p
(0.10%)
0.19p
(0.10%)
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:188.05p
Buy:188.05p
Change:
0.19p
(0.10%)
0.19p
(0.10%)
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 | 21.87% | |
|---|---|---|
| Not Classified | 15.13% | |
| North America | 14.09% | |
| Global Emerging Markets | 7.87% | |
| UK All Companies | 7.83% | |
| Asia Pacific ex Japan | 6.58% | |
| Global Corporate Bond | 5.55% | |
| UK Gilts | 5.26% | |
| Japan | 4.24% | |
| Europe Excluding UK | 3.47% | |
| Equity-Global Emerging Markets | 2.69% | |
| Fixed Int-US Dollar | 1.49% | |
| Global Growth | 1.47% | |
| Cash | 0.98% | |
| Specialist | 0.75% | |
| Other Property | 0.70% |
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
