Liontrust MA Dynamic Passive Prudent Class S - Accumulation (GBP)
Sell:168.90p
Buy:168.90p
Change:
0.07p
(0.04%)
0.07p
(0.04%)
Prices as at 6 March 2026
Sell:168.90p
Buy:168.90p
Change:
0.07p
(0.04%)
0.07p
(0.04%)
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 6 March 2026
Sell:168.90p
Buy:168.90p
Change:
0.07p
(0.04%)
0.07p
(0.04%)
Prices as at 6 March 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 | 26.45% | |
|---|---|---|
| £ Corporate Bond | 12.43% | |
| UK Gilts | 8.30% | |
| Standard Money Market | 8.19% | |
| Short Term Money Market | 8.19% | |
| North America | 5.80% | |
| Global Corporate Bond | 4.54% | |
| UK All Companies | 4.47% | |
| Global Emerging Markets | 4.22% | |
| Asia Pacific ex Japan | 3.63% | |
| Global Growth | 2.86% | |
| Japan | 2.08% | |
| Fixed Int-US Dollar | 2.01% | |
| Cash | 1.69% | |
| Europe Excluding UK | 1.66% | |
| Equity-Global Emerging Markets | 1.27% | |
| Other Property | 1.13% | |
| Specialist | 1.05% | |
| £ High Yield | 0.05% |
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
