Liontrust MA Dynamic Passive Reserve Class S - Accumulation (GBP)
Sell:166.68p
Buy:166.68p
Change:
0.09p
(0.05%)
0.09p
(0.05%)
Prices as at 18 September 2025
Sell:166.68p
Buy:166.68p
Change:
0.09p
(0.05%)
0.09p
(0.05%)
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 September 2025
Sell:166.68p
Buy:166.68p
Change:
0.09p
(0.05%)
0.09p
(0.05%)
Prices as at 18 September 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 | 22.86% | |
|---|---|---|
| £ Corporate Bond | 19.23% | |
| North America | 11.08% | |
| UK Gilts | 7.01% | |
| Global Emerging Markets | 6.07% | |
| UK All Companies | 5.91% | |
| Global Corporate Bond | 4.78% | |
| Asia Pacific ex Japan | 4.51% | |
| Europe Excluding UK | 2.84% | |
| Japan | 2.75% | |
| Global Growth | 2.11% | |
| Equity-Global Emerging Markets | 1.95% | |
| Standard Money Market | 1.87% | |
| Short Term Money Market | 1.87% | |
| Fixed Int-US Dollar | 1.84% | |
| Specialist | 1.16% | |
| Other Property | 1.10% | |
| 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
