Liontrust MA Dynamic Passive Prudent Class S - Accumulation (GBP)
Sell:158.99p
Buy:158.99p
Change:
0.22p
(0.14%)
0.22p
(0.14%)
Prices as at 13 August 2025
Sell:158.99p
Buy:158.99p
Change:
0.22p
(0.14%)
0.22p
(0.14%)
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 August 2025
Sell:158.99p
Buy:158.99p
Change:
0.22p
(0.14%)
0.22p
(0.14%)
Prices as at 13 August 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 | 25.77% | |
|---|---|---|
| £ Corporate Bond | 12.86% | |
| UK Gilts | 8.33% | |
| Short Term Money Market | 8.23% | |
| Standard Money Market | 8.22% | |
| North America | 6.22% | |
| UK All Companies | 4.72% | |
| Global Corporate Bond | 4.65% | |
| Global Emerging Markets | 4.05% | |
| Asia Pacific ex Japan | 3.34% | |
| Global Growth | 2.62% | |
| Fixed Int-US Dollar | 2.17% | |
| Japan | 1.91% | |
| Specialist | 1.65% | |
| Europe Excluding UK | 1.49% | |
| Other Property | 1.42% | |
| Equity-Global Emerging Markets | 1.29% | |
| Cash | 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
