Liontrust MA Dynamic Passive Prudent Class S - Accumulation (GBP)
Sell:172.65p
Buy:172.65p
Change:
0.60p
(0.35%)
0.60p
(0.35%)
Prices as at 26 June 2026
Sell:172.65p
Buy:172.65p
Change:
0.60p
(0.35%)
0.60p
(0.35%)
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 26 June 2026
Sell:172.65p
Buy:172.65p
Change:
0.60p
(0.35%)
0.60p
(0.35%)
Prices as at 26 June 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
Cash and Equiv.
China
France
Managed Funds
Germany
Canada
Taiwan
Non-Classified
Direct Property and REITs
Italy
Netherlands
Spain
South Korea
Australia
India
Ireland
Luxembourg
Switzerland
Sweden
Belgium
Hong Kong
Finland
Mexico
Austria
Singapore
Brazil
Denmark
Poland
Malaysia
Saudi Arabia
South Africa
Norway
New Zealand
Portugal
Thailand
United Arab Emirates
Indonesia
Greece
Israel
Costa Rica
Chile
Qatar
Cayman Islands
Philippines
Czech Republic
Kuwait
Hungary
Turkey
Jersey
Colombia
Peru
Bermuda
Liechtenstein
Croatia
Iceland
Lithuania
Slovenia
Egypt
Romania
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 May 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
