Liontrust MA Dynamic Passive Moderate Class S - Accumulation (GBP)
Sell:187.01p
Buy:187.01p
Change:
1.36p
(0.72%)
1.36p
(0.72%)
Prices as at 19 November 2025
Sell:187.01p
Buy:187.01p
Change:
1.36p
(0.72%)
1.36p
(0.72%)
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 19 November 2025
Sell:187.01p
Buy:187.01p
Change:
1.36p
(0.72%)
1.36p
(0.72%)
Prices as at 19 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 | 21.49% | |
|---|---|---|
| Not Classified | 14.92% | |
| North America | 14.26% | |
| Global Emerging Markets | 8.42% | |
| UK All Companies | 7.73% | |
| Asia Pacific ex Japan | 6.73% | |
| Global Corporate Bond | 5.44% | |
| UK Gilts | 5.16% | |
| Japan | 4.42% | |
| Europe Excluding UK | 3.42% | |
| Equity-Global Emerging Markets | 2.74% | |
| Fixed Int-US Dollar | 1.46% | |
| Global Growth | 1.42% | |
| Cash | 0.96% | |
| Specialist | 0.73% | |
| Other Property | 0.68% |
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
