Liontrust MA Dynamic Passive Intermediate Class S - Accumulation (GBP)
Sell:216.03p
Buy:216.03p
Change:
0.20p
(0.09%)
0.20p
(0.09%)
Prices as at 9 January 2026
Sell:216.03p
Buy:216.03p
Change:
0.20p
(0.09%)
0.20p
(0.09%)
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 9 January 2026
Sell:216.03p
Buy:216.03p
Change:
0.20p
(0.09%)
0.20p
(0.09%)
Prices as at 9 January 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
Cash and Equiv.
Germany
South Korea
Netherlands
Luxembourg
Non-Classified
Australia
Switzerland
Canada
Managed Funds
Italy
Direct Property and REITs
Spain
Ireland
Hong Kong
Sweden
Brazil
Saudi Arabia
Denmark
Philippines
South Africa
Mexico
Finland
Singapore
Malaysia
Indonesia
Belgium
Thailand
United Arab Emirates
Norway
Poland
Austria
Greece
Kuwait
Qatar
Turkey
Venezuela
Portugal
Chile
New Zealand
Cote D'Ivoire
Hungary
Czech Republic
Honduras
Israel
Colombia
Egypt
Peru
Liechtenstein
Slovakia (Slovak Republic)
Slovenia
Croatia
Romania
Russian Federation
Kazakhstan
Bulgaria
Latvia
Lithuania
Panama
Uruguay
Iceland
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 November 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
