Liontrust MA Dynamic Passive Progressive Class S - Accumulation (GBP)
Sell:268.64p
Buy:268.64p
Change:
2.23p
(0.82%)
2.23p
(0.82%)
Prices as at 16 October 2026
Sell:268.64p
Buy:268.64p
Change:
2.23p
(0.82%)
2.23p
(0.82%)
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 16 October 2026
Sell:268.64p
Buy:268.64p
Change:
2.23p
(0.82%)
2.23p
(0.82%)
Prices as at 16 October 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 | 21.11% | |
|---|---|---|
| Not Classified | 16.82% | |
| Global Emerging Markets | 11.68% | |
| UK All Companies | 10.43% | |
| Europe Excluding UK | 8.24% | |
| £ High Yield | 6.93% | |
| Asia Pacific ex Japan | 6.05% | |
| Japan | 5.70% | |
| Equity-Global Emerging Markets | 3.76% | |
| UK Gilts | 3.17% | |
| Global Corporate Bond | 2.69% | |
| Cash | 2.38% | |
| Global Growth | 0.61% | |
| Specialist | 0.22% | |
| Other Property | 0.21% |
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
