Liontrust MA Dynamic Passive Prudent Class S - Accumulation (GBP)
Sell:167.40p
Buy:167.40p
Change:
0.15p
(0.09%)
0.15p
(0.09%)
Prices as at 6 February 2026
Sell:167.40p
Buy:167.40p
Change:
0.15p
(0.09%)
0.15p
(0.09%)
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 February 2026
Sell:167.40p
Buy:167.40p
Change:
0.15p
(0.09%)
0.15p
(0.09%)
Prices as at 6 February 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 | 26.64% | |
|---|---|---|
| £ Corporate Bond | 12.65% | |
| UK Gilts | 8.39% | |
| Standard Money Market | 8.14% | |
| Short Term Money Market | 8.14% | |
| North America | 5.70% | |
| Global Corporate Bond | 4.47% | |
| UK All Companies | 4.33% | |
| Global Emerging Markets | 4.07% | |
| Asia Pacific ex Japan | 3.45% | |
| Global Growth | 2.65% | |
| Cash | 2.38% | |
| Fixed Int-US Dollar | 2.06% | |
| Japan | 1.93% | |
| Europe Excluding UK | 1.64% | |
| Equity-Global Emerging Markets | 1.24% | |
| Other Property | 1.07% | |
| Specialist | 1.06% |
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
