Liontrust MA Dynamic Passive Progressive Class S - Accumulation (GBP)
Sell:251.28p
Buy:251.28p
Change:
0.24p
(0.10%)
0.24p
(0.10%)
Prices as at 19 January 2026
Sell:251.28p
Buy:251.28p
Change:
0.24p
(0.10%)
0.24p
(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 19 January 2026
Sell:251.28p
Buy:251.28p
Change:
0.24p
(0.10%)
0.24p
(0.10%)
Prices as at 19 January 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
| North America | 22.08% | |
|---|---|---|
| £ Corporate Bond | 12.57% | |
| UK All Companies | 11.96% | |
| Global Emerging Markets | 11.70% | |
| Asia Pacific ex Japan | 9.46% | |
| Japan | 6.07% | |
| Europe Excluding UK | 5.73% | |
| Not Classified | 5.17% | |
| Equity-Global Emerging Markets | 3.83% | |
| Global Corporate Bond | 3.54% | |
| UK Gilts | 2.61% | |
| Cash | 2.18% | |
| Global Growth | 1.26% | |
| Fixed Int-US Dollar | 0.66% | |
| Other Property | 0.61% | |
| Specialist | 0.55% |
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
