Liontrust MA Dynamic Passive Progressive Class S - Accumulation (GBP)
Sell:264.72p
Buy:264.72p
Change:
0.33p
(0.13%)
0.33p
(0.13%)
Prices as at 12 June 2026
Sell:264.72p
Buy:264.72p
Change:
0.33p
(0.13%)
0.33p
(0.13%)
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 12 June 2026
Sell:264.72p
Buy:264.72p
Change:
0.33p
(0.13%)
0.33p
(0.13%)
Prices as at 12 June 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 | 22.30% | |
|---|---|---|
| Not Classified | 17.89% | |
| Global Emerging Markets | 12.74% | |
| Asia Pacific ex Japan | 9.84% | |
| UK All Companies | 9.60% | |
| Japan | 5.82% | |
| Europe Excluding UK | 5.78% | |
| Equity-Global Emerging Markets | 4.32% | |
| £ High Yield | 3.62% | |
| UK Gilts | 3.01% | |
| Global Corporate Bond | 2.33% | |
| Cash | 1.23% | |
| Fixed Int-US Dollar | 0.61% | |
| Global Growth | 0.46% | |
| Specialist | 0.22% | |
| Other Property | 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
