Liontrust MA Dynamic Passive Prudent Class S - Accumulation (GBP)
Sell:168.50p
Buy:168.50p
Change:
0.17p
(0.10%)
0.17p
(0.10%)
Prices as at 20 April 2026
Sell:168.50p
Buy:168.50p
Change:
0.17p
(0.10%)
0.17p
(0.10%)
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 20 April 2026
Sell:168.50p
Buy:168.50p
Change:
0.17p
(0.10%)
0.17p
(0.10%)
Prices as at 20 April 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 | 30.93% | |
|---|---|---|
| Global Corporate Bond | 16.80% | |
| UK Gilts | 13.04% | |
| Short Term Money Market | 9.81% | |
| North America | 5.02% | |
| Global Emerging Markets | 3.94% | |
| UK All Companies | 3.86% | |
| Asia Pacific ex Japan | 3.21% | |
| £ High Yield | 3.07% | |
| Japan | 1.94% | |
| Global Growth | 1.75% | |
| Europe Excluding UK | 1.58% | |
| Cash | 1.52% | |
| Equity-Global Emerging Markets | 1.18% | |
| Fixed Int-US Dollar | 0.82% | |
| Specialist | 0.82% | |
| Other Property | 0.72% |
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
