Liontrust MA Dynamic Passive Reserve Class S - Accumulation (GBP)
Sell:175.24p
Buy:175.24p
Change:
0.48p
(0.27%)
0.48p
(0.27%)
Prices as at 14 April 2026
Sell:175.24p
Buy:175.24p
Change:
0.48p
(0.27%)
0.48p
(0.27%)
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 14 April 2026
Sell:175.24p
Buy:175.24p
Change:
0.48p
(0.27%)
0.48p
(0.27%)
Prices as at 14 April 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 | 36.47% | |
|---|---|---|
| UK Gilts | 12.67% | |
| Global Corporate Bond | 9.21% | |
| North America | 9.20% | |
| Global Emerging Markets | 5.73% | |
| UK All Companies | 5.46% | |
| Asia Pacific ex Japan | 4.31% | |
| £ High Yield | 3.50% | |
| Japan | 3.20% | |
| Europe Excluding UK | 2.56% | |
| Equity-Global Emerging Markets | 1.98% | |
| Global Growth | 1.58% | |
| Cash | 1.30% | |
| Fixed Int-US Dollar | 1.10% | |
| Other Property | 1.01% | |
| Specialist | 0.73% |
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
