Liontrust MA Dynamic Passive Reserve Class S - Accumulation (GBP)
Sell:182.90p
Buy:182.90p
Change:
0.33p
(0.18%)
0.33p
(0.18%)
Prices as at 23 June 2026
Sell:182.90p
Buy:182.90p
Change:
0.33p
(0.18%)
0.33p
(0.18%)
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 23 June 2026
Sell:182.90p
Buy:182.90p
Change:
0.33p
(0.18%)
0.33p
(0.18%)
Prices as at 23 June 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 | 35.15% | |
|---|---|---|
| UK Gilts | 12.56% | |
| North America | 9.64% | |
| Global Corporate Bond | 8.94% | |
| Global Emerging Markets | 5.84% | |
| UK All Companies | 5.48% | |
| Asia Pacific ex Japan | 4.83% | |
| £ High Yield | 3.48% | |
| Japan | 3.28% | |
| Europe Excluding UK | 2.72% | |
| Equity-Global Emerging Markets | 1.95% | |
| Cash | 1.80% | |
| Global Growth | 1.51% | |
| Fixed Int-US Dollar | 1.08% | |
| Other Property | 1.04% | |
| Specialist | 0.72% |
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
