Liontrust MA Dynamic Passive Prudent Class S - Accumulation (GBP)
Sell:164.90p
Buy:164.90p
Change:
0.38p
(0.23%)
0.38p
(0.23%)
Prices as at 27 March 2026
Sell:164.90p
Buy:164.90p
Change:
0.38p
(0.23%)
0.38p
(0.23%)
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 27 March 2026
Sell:164.90p
Buy:164.90p
Change:
0.38p
(0.23%)
0.38p
(0.23%)
Prices as at 27 March 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
Non-Classified
Managed Funds
Cash and Equiv.
France
China
Direct Property and REITs
Taiwan
Germany
Netherlands
Canada
India
South Korea
Italy
Luxembourg
Australia
Spain
Switzerland
Ireland
United Arab Emirates
Sweden
Hong Kong
Brazil
Philippines
Belgium
Mexico
Singapore
Denmark
Finland
South Africa
Austria
Greece
Saudi Arabia
Malaysia
Norway
Portugal
Poland
Indonesia
Thailand
Costa Rica
Venezuela
New Zealand
Chile
Cote D'Ivoire
Qatar
Kuwait
Turkey
Cayman Islands
Israel
Hungary
Honduras
Czech Republic
Colombia
Egypt
Peru
Bermuda
Slovakia (Slovak Republic)
Slovenia
Croatia
Lithuania
Liechtenstein
Romania
Jersey
Kazakhstan
Bulgaria
Latvia
Panama
Uruguay
Iceland
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 28 February 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
