Liontrust MA Dynamic Passive Moderate Class S - Accumulation (GBP)
Sell:203.50p
Buy:203.50p
Change:
0.48p
(0.24%)
0.48p
(0.24%)
Prices as at 25 June 2026
Sell:203.50p
Buy:203.50p
Change:
0.48p
(0.24%)
0.48p
(0.24%)
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 25 June 2026
Sell:203.50p
Buy:203.50p
Change:
0.48p
(0.24%)
0.48p
(0.24%)
Prices as at 25 June 2026
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
| Not Classified | 32.98% | |
|---|---|---|
| North America | 14.09% | |
| UK Gilts | 8.49% | |
| Global Emerging Markets | 8.07% | |
| UK All Companies | 6.65% | |
| Asia Pacific ex Japan | 6.56% | |
| Japan | 4.38% | |
| Global Corporate Bond | 4.37% | |
| Europe Excluding UK | 3.73% | |
| £ High Yield | 3.51% | |
| Equity-Global Emerging Markets | 2.90% | |
| Cash | 1.60% | |
| Fixed Int-US Dollar | 0.96% | |
| Global Growth | 0.81% | |
| Other Property | 0.51% | |
| Specialist | 0.40% |
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
