Liontrust MA Dynamic Passive Progressive Class S - Accumulation (GBP)
Sell:231.17p
Buy:231.17p
Change:
1.13p
(0.49%)
1.13p
(0.49%)
Prices as at 11 September 2025
Sell:231.17p
Buy:231.17p
Change:
1.13p
(0.49%)
1.13p
(0.49%)
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 11 September 2025
Sell:231.17p
Buy:231.17p
Change:
1.13p
(0.49%)
1.13p
(0.49%)
Prices as at 11 September 2025
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 | 22.78% | |
|---|---|---|
| £ Corporate Bond | 12.78% | |
| Global Emerging Markets | 11.86% | |
| UK All Companies | 11.80% | |
| Asia Pacific ex Japan | 9.20% | |
| Japan | 6.07% | |
| Europe Excluding UK | 5.62% | |
| Not Classified | 4.58% | |
| Equity-Global Emerging Markets | 4.13% | |
| Global Corporate Bond | 3.41% | |
| UK Gilts | 2.68% | |
| Cash | 1.89% | |
| Global Growth | 1.30% | |
| Fixed Int-US Dollar | 0.69% | |
| Other Property | 0.65% | |
| Specialist | 0.55% |
X-ray top 10 holdings
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
