Liontrust MA Dynamic Passive Intermediate Class S - Accumulation (GBP)
Sell:212.11p
Buy:212.11p
Change:
0.22p
(0.10%)
0.22p
(0.10%)
Prices as at 1 April 2026
Sell:212.11p
Buy:212.11p
Change:
0.22p
(0.10%)
0.22p
(0.10%)
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 1 April 2026
Sell:212.11p
Buy:212.11p
Change:
0.22p
(0.10%)
0.22p
(0.10%)
Prices as at 1 April 2026
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.
Geographical heat map
Detailed geographical breakdown
United States
United Kingdom
China
Taiwan
France
India
South Korea
Cash and Equiv.
Germany
Netherlands
Non-Classified
Direct Property and REITs
Luxembourg
Australia
Switzerland
Canada
Managed Funds
Italy
Spain
Ireland
Hong Kong
Sweden
Brazil
Denmark
South Africa
Philippines
Saudi Arabia
Mexico
Finland
Singapore
Malaysia
Belgium
Indonesia
Thailand
United Arab Emirates
Costa Rica
Norway
Poland
Austria
Greece
Venezuela
Kuwait
Cayman Islands
Qatar
Turkey
Chile
Portugal
New Zealand
Cote D'Ivoire
Hungary
Honduras
Czech Republic
Israel
Colombia
Egypt
Peru
Bermuda
Slovakia (Slovak Republic)
Slovenia
Lithuania
Croatia
Liechtenstein
Romania
Kazakhstan
Bulgaria
Latvia
Panama
Uruguay
Jersey
Iceland
Russian Federation
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 28 February 2026
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
