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

Sell:281.37p Buy:281.37p Change: 0.92p (0.33%)
Prices as at 5 November 2025
Sell:281.37p
Buy:281.37p
Change: 0.92p (0.33%)
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 5 November 2025
Sell:281.37p
Buy:281.37p
Change: 0.92p (0.33%)
Prices as at 5 November 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 0.03%
>£50M and <£250M 0.06%
>£250M and <£1BN 0.62%
>£1BN and <£3BN 2.95%
>£3BN and <£5BN 3.63%
>£5BN and <£10BN 9.28%
>£10BN and <£20BN 9.49%
>£20BN and <£50BN 17.65%
>£50BN 28.08%
Unknown 14.13%
Debt 10.46%
Cash and Equiv. 3.63%

X-ray equity sectors (Industry Classification Benchmark)


Technology
17.74%
Financials
14.70%
Bonds
10.46%
Industrials
10.32%
Consumer Discretionary
9.97%
Managed Funds
6.48%
Health Care
6.03%
Consumer Staples
4.69%
Cash and Equiv.
3.63%
Energy
3.52%
Utilities
3.00%
Real Estate
2.99%
Telecommunications
2.94%
Basic Materials
2.84%
Other
3.08%
Technology
17.74%
Bonds
10.46%
Industrial Goods & Services
9.22%
Banks
8.07%
Managed Funds
6.48%
Health Care
6.03%
Financial Services
3.92%
Cash and Equiv.
3.63%
Energy
3.52%
Retail
3.29%
Utilities
3.00%
Real Estate
2.99%
Telecommunications
2.94%
Insurance
2.71%
Other
18.26%
Bonds
10.46%
Technology Hardware & Equipment
9.58%
Software & Computer Services
8.16%
Banks
8.07%
Managed Funds
6.48%
Pharmaceuticals & Biotechnology
4.16%
Cash and Equiv.
3.63%
Non-Renewable Energy
3.37%
Retailers
3.29%
Investment Banking & Brokerage Services
2.60%
Real Estate Investment Trusts
2.24%
Automobiles & Parts
2.01%
Personal Care, Drug & Grocery Stores
2.01%
Industrial Support Services
1.94%
Other
33.51%
Bonds
10.46%
Banks
8.07%
Managed Funds
6.48%
Semiconductors
6.12%
Consumer Digital Services
3.83%
Cash and Equiv.
3.63%
Pharmaceuticals
3.47%
Software
3.13%
Diversified Retailers
2.42%
Computer Hardware
1.87%
Integrated Oil & Gas
1.82%
Conventional Electricity
1.72%
Automobiles
1.65%
Telecommunications Services
1.46%
Other
44.96%

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 30 September 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