Liontrust MA Dynamic Passive Reserve Class S - Accumulation (GBP)
Sell:174.24p
Buy:174.24p
Change:
0.07p
(0.04%)
0.07p
(0.04%)
Prices as at 22 January 2026
Sell:174.24p
Buy:174.24p
Change:
0.07p
(0.04%)
0.07p
(0.04%)
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 22 January 2026
Sell:174.24p
Buy:174.24p
Change:
0.07p
(0.04%)
0.07p
(0.04%)
Prices as at 22 January 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 | 22.81% | |
|---|---|---|
| £ Corporate Bond | 18.12% | |
| North America | 10.82% | |
| UK Gilts | 7.31% | |
| Global Emerging Markets | 6.02% | |
| UK All Companies | 5.96% | |
| Global Corporate Bond | 4.79% | |
| Asia Pacific ex Japan | 4.61% | |
| Europe Excluding UK | 3.20% | |
| Japan | 2.75% | |
| Equity-Global Emerging Markets | 2.08% | |
| Global Growth | 2.00% | |
| Cash | 1.87% | |
| Standard Money Market | 1.80% | |
| Short Term Money Market | 1.80% | |
| Fixed Int-US Dollar | 1.77% | |
| Other Property | 1.15% | |
| Specialist | 1.13% |
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
