Liontrust MA Dynamic Passive Intermediate Class S - Accumulation (GBP)
Sell:230.83p
Buy:230.83p
Change:
0.46p
(0.20%)
0.46p
(0.20%)
Prices as at 17 September 2026
Sell:230.83p
Buy:230.83p
Change:
0.46p
(0.20%)
0.46p
(0.20%)
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 17 September 2026
Sell:230.83p
Buy:230.83p
Change:
0.46p
(0.20%)
0.46p
(0.20%)
Prices as at 17 September 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
Taiwan
China
Managed Funds
South Korea
France
Cash and Equiv.
Germany
Netherlands
India
Italy
Switzerland
Spain
Canada
Direct Property and REITs
Non-Classified
Australia
Ireland
Luxembourg
Sweden
Hong Kong
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South Africa
Mexico
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Saudi Arabia
Poland
Singapore
Austria
Malaysia
Costa Rica
Thailand
United Arab Emirates
Norway
Greece
Indonesia
Chile
Turkey
Cayman Islands
Portugal
New Zealand
Kuwait
Qatar
Hungary
Israel
Philippines
Czech Republic
Colombia
Peru
Egypt
Liechtenstein
Romania
Iceland
Croatia
Bermuda
Lithuania
Slovenia
Estonia
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 31 July 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
