Liontrust MA Dynamic Passive Reserve Class S - Accumulation (GBP)
Sell:171.14p
Buy:171.14p
Change:
0.03p
(0.02%)
0.03p
(0.02%)
Prices as at 18 November 2025
Sell:171.14p
Buy:171.14p
Change:
0.03p
(0.02%)
0.03p
(0.02%)
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 18 November 2025
Sell:171.14p
Buy:171.14p
Change:
0.03p
(0.02%)
0.03p
(0.02%)
Prices as at 18 November 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 | 23.23% | |
|---|---|---|
| £ Corporate Bond | 18.43% | |
| North America | 10.83% | |
| UK Gilts | 7.25% | |
| Global Emerging Markets | 5.94% | |
| UK All Companies | 5.86% | |
| Global Corporate Bond | 4.83% | |
| Asia Pacific ex Japan | 4.58% | |
| Europe Excluding UK | 3.01% | |
| Japan | 2.99% | |
| Global Growth | 2.20% | |
| Equity-Global Emerging Markets | 2.05% | |
| Standard Money Market | 1.73% | |
| Short Term Money Market | 1.73% | |
| Fixed Int-US Dollar | 1.69% | |
| Cash | 1.46% | |
| Other Property | 1.13% | |
| 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
