Liontrust MA Dynamic Passive Moderate Class S - Accumulation (GBP)
Sell:192.34p
Buy:192.34p
Change:
0.38p
(0.20%)
0.38p
(0.20%)
Prices as at 3 February 2026
Sell:192.34p
Buy:192.34p
Change:
0.38p
(0.20%)
0.38p
(0.20%)
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 3 February 2026
Sell:192.34p
Buy:192.34p
Change:
0.38p
(0.20%)
0.38p
(0.20%)
Prices as at 3 February 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
| £ Corporate Bond | 21.97% | |
|---|---|---|
| Not Classified | 15.15% | |
| North America | 13.84% | |
| Global Emerging Markets | 8.01% | |
| UK All Companies | 7.46% | |
| Asia Pacific ex Japan | 6.68% | |
| Global Corporate Bond | 5.60% | |
| UK Gilts | 5.29% | |
| Japan | 4.23% | |
| Europe Excluding UK | 3.58% | |
| Equity-Global Emerging Markets | 2.74% | |
| Fixed Int-US Dollar | 1.51% | |
| Global Growth | 1.44% | |
| Cash | 1.04% | |
| Specialist | 0.77% | |
| Other Property | 0.69% |
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
