Liontrust MA Dynamic Passive Reserve Class S - Accumulation (GBP)
Sell:164.63p
Buy:164.63p
Change:
0.01p
(0.01%)
0.01p
(0.01%)
Prices as at 22 August 2025
Sell:164.63p
Buy:164.63p
Change:
0.01p
(0.01%)
0.01p
(0.01%)
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 22 August 2025
Sell:164.63p
Buy:164.63p
Change:
0.01p
(0.01%)
0.01p
(0.01%)
Prices as at 22 August 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 | 22.88% | |
|---|---|---|
| £ Corporate Bond | 19.03% | |
| North America | 11.37% | |
| UK Gilts | 6.97% | |
| UK All Companies | 6.04% | |
| Global Emerging Markets | 6.00% | |
| Global Corporate Bond | 4.68% | |
| Asia Pacific ex Japan | 4.45% | |
| Europe Excluding UK | 2.92% | |
| Japan | 2.79% | |
| Global Growth | 2.27% | |
| Equity-Global Emerging Markets | 1.93% | |
| Short Term Money Market | 1.84% | |
| Standard Money Market | 1.84% | |
| Fixed Int-US Dollar | 1.80% | |
| Specialist | 1.12% | |
| Other Property | 1.08% | |
| Cash | 0.98% |
X-ray top 10 holdings
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
