Liontrust MA Dynamic Passive Prudent Class S - Accumulation (GBP)
Sell:169.26p
Buy:169.26p
Change:
0.42p
(0.25%)
0.42p
(0.25%)
Prices as at 13 May 2026
Sell:169.26p
Buy:169.26p
Change:
0.42p
(0.25%)
0.42p
(0.25%)
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 13 May 2026
Sell:169.26p
Buy:169.26p
Change:
0.42p
(0.25%)
0.42p
(0.25%)
Prices as at 13 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
| Not Classified | 31.07% | |
|---|---|---|
| Global Corporate Bond | 16.84% | |
| UK Gilts | 12.79% | |
| Short Term Money Market | 9.70% | |
| North America | 5.35% | |
| Global Emerging Markets | 4.00% | |
| UK All Companies | 3.89% | |
| Asia Pacific ex Japan | 3.55% | |
| £ High Yield | 3.09% | |
| Japan | 2.03% | |
| Global Growth | 1.74% | |
| Europe Excluding UK | 1.63% | |
| Equity-Global Emerging Markets | 1.30% | |
| Specialist | 0.84% | |
| Fixed Int-US Dollar | 0.83% | |
| Other Property | 0.75% | |
| Cash | 0.60% |
X-ray top 10 holdings
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
