Liontrust MA Dynamic Passive Progressive Class S - Accumulation (GBP)
Sell:265.37p
Buy:265.37p
Change:
1.25p
(0.47%)
1.25p
(0.47%)
Prices as at 15 May 2026
Sell:265.37p
Buy:265.37p
Change:
1.25p
(0.47%)
1.25p
(0.47%)
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 15 May 2026
Sell:265.37p
Buy:265.37p
Change:
1.25p
(0.47%)
1.25p
(0.47%)
Prices as at 15 May 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 | 21.99% | |
|---|---|---|
| Not Classified | 18.66% | |
| Global Emerging Markets | 12.12% | |
| UK All Companies | 9.88% | |
| Asia Pacific ex Japan | 9.33% | |
| Europe Excluding UK | 5.75% | |
| Japan | 5.75% | |
| Equity-Global Emerging Markets | 4.11% | |
| £ High Yield | 3.77% | |
| UK Gilts | 3.10% | |
| Global Corporate Bond | 2.44% | |
| Cash | 1.51% | |
| Fixed Int-US Dollar | 0.63% | |
| Global Growth | 0.49% | |
| Specialist | 0.24% | |
| 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
