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

Sell:232.58p Buy:232.58p Change: 0.07p (0.03%)
Prices as at 17 September 2025
Sell:232.58p
Buy:232.58p
Change: 0.07p (0.03%)
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 17 September 2025
Sell:232.58p
Buy:232.58p
Change: 0.07p (0.03%)
Prices as at 17 September 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 0.06%
>£250M and <£1BN 0.53%
>£1BN and <£3BN 2.66%
>£3BN and <£5BN 3.20%
>£5BN and <£10BN 8.09%
>£10BN and <£20BN 8.27%
>£20BN and <£50BN 15.17%
>£50BN 23.71%
Unknown 13.10%
Debt 21.77%
Cash and Equiv. 3.42%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
21.77%
Technology
14.92%
Financials
12.62%
Industrials
8.83%
Consumer Discretionary
8.52%
Managed Funds
6.53%
Health Care
5.09%
Consumer Staples
4.09%
Cash and Equiv.
3.42%
Energy
3.09%
Real Estate
2.84%
Utilities
2.72%
Telecommunications
2.47%
Basic Materials
2.38%
Other
2.61%
Bonds
21.77%
Technology
14.92%
Industrial Goods & Services
7.91%
Banks
6.93%
Managed Funds
6.53%
Health Care
5.09%
Cash and Equiv.
3.42%
Financial Services
3.40%
Energy
3.09%
Real Estate
2.84%
Retail
2.81%
Utilities
2.72%
Telecommunications
2.47%
Food, Beverage & Tobacco
2.33%
Other
15.64%
Bonds
21.77%
Technology Hardware & Equipment
8.00%
Banks
6.93%
Software & Computer Services
6.93%
Managed Funds
6.53%
Pharmaceuticals & Biotechnology
3.47%
Cash and Equiv.
3.42%
Non-Renewable Energy
2.97%
Retailers
2.81%
Investment Banking & Brokerage Services
2.20%
Real Estate Investment Trusts
2.17%
Personal Care, Drug & Grocery Stores
1.77%
Industrial Support Services
1.69%
Automobiles & Parts
1.69%
Other
28.89%
Bonds
21.77%
Banks
6.93%
Managed Funds
6.53%
Semiconductors
5.10%
Cash and Equiv.
3.42%
Consumer Digital Services
3.23%
Pharmaceuticals
2.93%
Software
2.61%
Diversified Retailers
2.05%
Computer Hardware
1.58%
Integrated Oil & Gas
1.57%
Conventional Electricity
1.56%
Automobiles
1.38%
Telecommunications Services
1.24%
Other
38.95%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 August 2025

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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