We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Liontrust MA Dynamic Passive Growth Class S - Accumulation (GBP)

Sell:249.64p Buy:249.64p Change: 0.61p (0.25%)
Prices as at 1 July 2025
Sell:249.64p
Buy:249.64p
Change: 0.61p (0.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 July 2025
Sell:249.64p
Buy:249.64p
Change: 0.61p (0.25%)
Prices as at 1 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.02%
>£50M and <£250M 0.07%
>£250M and <£1BN 0.60%
>£1BN and <£3BN 2.65%
>£3BN and <£5BN 3.09%
>£5BN and <£10BN 7.86%
>£10BN and <£20BN 8.44%
>£20BN and <£50BN 16.30%
>£50BN 25.06%
Unknown 25.00%
Debt 7.56%
Cash and Equiv. 3.34%

Equity sectors (Industry Classification Benchmark)


Managed Funds
19.16%
Technology
13.51%
Financials
12.41%
Industrials
9.39%
Consumer Discretionary
8.94%
Bonds
7.56%
Health Care
6.34%
Consumer Staples
4.86%
Cash and Equiv.
3.34%
Energy
3.33%
Real Estate
2.99%
Utilities
2.94%
Basic Materials
2.41%
Telecommunications
2.19%
Other
2.20%
Managed Funds
19.16%
Technology
13.51%
Industrial Goods & Services
8.44%
Bonds
7.56%
Health Care
6.34%
Banks
6.29%
Financial Services
3.71%
Cash and Equiv.
3.34%
Energy
3.33%
Real Estate
2.99%
Utilities
2.94%
Retail
2.91%
Food, Beverage & Tobacco
2.83%
Insurance
2.41%
Other
16.04%
Managed Funds
19.16%
Bonds
7.56%
Software & Computer Services
6.86%
Technology Hardware & Equipment
6.65%
Banks
6.29%
Pharmaceuticals & Biotechnology
4.26%
Cash and Equiv.
3.34%
Non-Renewable Energy
3.23%
Retailers
2.91%
Real Estate Investment Trusts
2.38%
Investment Banking & Brokerage Services
2.33%
Industrial Support Services
2.06%
Personal Care, Drug & Grocery Stores
2.03%
Electricity
1.75%
Other
30.33%
Managed Funds
19.16%
Bonds
7.56%
Banks
6.29%
Pharmaceuticals
3.88%
Semiconductors
3.66%
Cash and Equiv.
3.34%
Software
2.89%
Consumer Digital Services
2.80%
Diversified Retailers
2.04%
Integrated Oil & Gas
1.91%
Computer Hardware
1.83%
Conventional Electricity
1.67%
Automobiles
1.39%
Telecommunications Services
1.26%
Other
41.07%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2025

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
Invest now