Liontrust MA Dynamic Passive Prudent Class S - Accumulation (GBP)
Sell:164.09p
Buy:164.09p
Change:
0.01p
(0.01%)
0.01p
(0.01%)
Prices as at 12 December 2025
Sell:164.09p
Buy:164.09p
Change:
0.01p
(0.01%)
0.01p
(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 12 December 2025
Sell:164.09p
Buy:164.09p
Change:
0.01p
(0.01%)
0.01p
(0.01%)
Prices as at 12 December 2025
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 | 26.91% | |
|---|---|---|
| £ Corporate Bond | 12.60% | |
| UK Gilts | 8.23% | |
| Standard Money Market | 8.19% | |
| Short Term Money Market | 8.18% | |
| North America | 5.87% | |
| Global Corporate Bond | 4.50% | |
| UK All Companies | 4.41% | |
| Global Emerging Markets | 4.04% | |
| Asia Pacific ex Japan | 3.28% | |
| Global Growth | 2.74% | |
| Cash | 2.07% | |
| Fixed Int-US Dollar | 2.06% | |
| Japan | 1.89% | |
| Europe Excluding UK | 1.57% | |
| Equity-Global Emerging Markets | 1.41% | |
| Other Property | 1.10% | |
| Specialist | 0.95% |
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
