Liontrust MA Dynamic Passive Prudent Class S - Accumulation (GBP)
Sell:172.08p
Buy:172.08p
Change:
0.02p
(0.01%)
0.02p
(0.01%)
Prices as at 28 August 2026
Sell:172.08p
Buy:172.08p
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 28 August 2026
Sell:172.08p
Buy:172.08p
Change:
0.02p
(0.01%)
0.02p
(0.01%)
Prices as at 28 August 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
| Not Classified | 27.22% | |
|---|---|---|
| Global Corporate Bond | 16.89% | |
| UK Gilts | 12.71% | |
| Short Term Money Market | 9.40% | |
| £ High Yield | 7.76% | |
| North America | 5.23% | |
| UK All Companies | 4.07% | |
| Global Emerging Markets | 3.77% | |
| Europe Excluding UK | 2.22% | |
| Cash | 2.15% | |
| Japan | 1.97% | |
| Global Growth | 1.86% | |
| Asia Pacific ex Japan | 1.85% | |
| Equity-Global Emerging Markets | 1.35% | |
| Specialist | 0.78% | |
| Other Property | 0.77% |
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
