Liontrust MA Dynamic Passive Progressive Class S - Accumulation (GBP)
Sell:267.77p
Buy:267.77p
Change:
0.02p
(0.01%)
0.02p
(0.01%)
Prices as at 10 July 2026
Sell:267.77p
Buy:267.77p
Change:
0.02p
(0.01%)
0.02p
(0.01%)
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 10 July 2026
Sell:267.77p
Buy:267.77p
Change:
0.02p
(0.01%)
0.02p
(0.01%)
Prices as at 10 July 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 | 21.53% | |
|---|---|---|
| Not Classified | 16.66% | |
| Global Emerging Markets | 11.52% | |
| UK All Companies | 10.19% | |
| Europe Excluding UK | 8.27% | |
| £ High Yield | 6.99% | |
| Asia Pacific ex Japan | 6.33% | |
| Japan | 5.81% | |
| Equity-Global Emerging Markets | 3.75% | |
| UK Gilts | 3.25% | |
| Global Corporate Bond | 2.71% | |
| Cash | 1.95% | |
| Global Growth | 0.62% | |
| Other Property | 0.21% | |
| Specialist | 0.20% |
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
