Liontrust MA Dynamic Passive Reserve Class S - Accumulation (GBP)
Sell:166.60p
Buy:166.60p
Change:
0.38p
(0.23%)

Prices as at 15 September 2025
Sell:166.60p
Buy:166.60p
Change:
0.38p
(0.23%)


Prices as at 15 September 2025
Sell:166.60p
Buy:166.60p
Change:
0.38p
(0.23%)

Prices as at 15 September 2025

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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