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

Sell:221.59p Buy:221.59p Change: 0.89p (0.40%)
Prices as at 4 July 2025
Sell:221.59p
Buy:221.59p
Change: 0.89p (0.40%)
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 4 July 2025
Sell:221.59p
Buy:221.59p
Change: 0.89p (0.40%)
Prices as at 4 July 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 0.07%
>£250M and <£1BN 0.55%
>£1BN and <£3BN 2.39%
>£3BN and <£5BN 2.71%
>£5BN and <£10BN 6.85%
>£10BN and <£20BN 7.33%
>£20BN and <£50BN 13.98%
>£50BN 21.22%
Unknown 23.33%
Debt 19.48%
Cash and Equiv. 2.08%

Equity sectors (Industry Classification Benchmark)


Bonds
19.48%
Managed Funds
17.60%
Technology
11.43%
Financials
10.67%
Industrials
8.03%
Consumer Discretionary
7.63%
Health Care
5.37%
Consumer Staples
4.20%
Energy
2.91%
Real Estate
2.79%
Utilities
2.62%
Basic Materials
2.08%
Cash and Equiv.
2.08%
Telecommunications
1.89%
Other
1.90%
Bonds
19.48%
Managed Funds
17.60%
Technology
11.43%
Industrial Goods & Services
7.23%
Banks
5.44%
Health Care
5.37%
Financial Services
3.19%
Energy
2.91%
Real Estate
2.79%
Utilities
2.62%
Retail
2.47%
Food, Beverage & Tobacco
2.42%
Cash and Equiv.
2.08%
Insurance
2.04%
Other
13.76%
Bonds
19.48%
Managed Funds
17.60%
Software & Computer Services
5.80%
Technology Hardware & Equipment
5.63%
Banks
5.44%
Pharmaceuticals & Biotechnology
3.62%
Non-Renewable Energy
2.83%
Retailers
2.47%
Real Estate Investment Trusts
2.24%
Cash and Equiv.
2.08%
Investment Banking & Brokerage Services
1.97%
Personal Care, Drug & Grocery Stores
1.78%
Industrial Support Services
1.76%
Electricity
1.56%
Other
26.11%
Bonds
19.48%
Managed Funds
17.60%
Banks
5.44%
Pharmaceuticals
3.29%
Semiconductors
3.11%
Software
2.39%
Consumer Digital Services
2.39%
Cash and Equiv.
2.08%
Diversified Retailers
1.74%
Integrated Oil & Gas
1.66%
Computer Hardware
1.53%
Conventional Electricity
1.49%
Non-Classified
1.27%
Other
36.69%

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 31 May 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