Liontrust MA Dynamic Passive Prudent Class S - Accumulation (GBP)
Sell:166.35p
Buy:166.35p
Change:
0.04p
(0.02%)
0.04p
(0.02%)
Prices as at 9 January 2026
Sell:166.35p
Buy:166.35p
Change:
0.04p
(0.02%)
0.04p
(0.02%)
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:166.35p
Buy:166.35p
Change:
0.04p
(0.02%)
0.04p
(0.02%)
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 Kingdom
United States
Cash and Equiv.
Managed Funds
Non-Classified
France
China
Germany
Taiwan
Netherlands
Canada
India
Italy
Luxembourg
South Korea
Australia
Direct Property and REITs
Spain
Switzerland
Ireland
Sweden
Hong Kong
Philippines
Brazil
Singapore
Mexico
Finland
Belgium
Denmark
United Arab Emirates
Saudi Arabia
South Africa
Greece
Austria
Norway
Malaysia
Portugal
Thailand
Indonesia
Poland
New Zealand
Venezuela
Qatar
Kuwait
Chile
Cote D'Ivoire
Turkey
Israel
Hungary
Honduras
Czech Republic
Colombia
Egypt
Peru
Slovakia (Slovak Republic)
Slovenia
Liechtenstein
Croatia
Romania
Kazakhstan
Bulgaria
Latvia
Russian Federation
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
