Liontrust MA Dynamic Passive Reserve Class S - Accumulation (GBP)
Sell:171.06p
Buy:171.06p
Change:
0.58p
(0.34%)
0.58p
(0.34%)
Prices as at 18 December 2025
Sell:171.06p
Buy:171.06p
Change:
0.58p
(0.34%)
0.58p
(0.34%)
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 18 December 2025
Sell:171.06p
Buy:171.06p
Change:
0.58p
(0.34%)
0.58p
(0.34%)
Prices as at 18 December 2025
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
Managed Funds
Cash and Equiv.
China
France
Taiwan
Germany
Netherlands
India
Non-Classified
South Korea
Luxembourg
Canada
Italy
Direct Property and REITs
Australia
Spain
Switzerland
Ireland
Sweden
Hong Kong
Philippines
Denmark
Brazil
Mexico
Finland
Belgium
Saudi Arabia
South Africa
Singapore
Austria
Norway
Malaysia
United Arab Emirates
Greece
Indonesia
Thailand
Poland
Portugal
Venezuela
New Zealand
Qatar
Kuwait
Turkey
Cote D'Ivoire
Chile
Israel
Hungary
Honduras
Czech Republic
Colombia
Egypt
Peru
Slovakia (Slovak Republic)
Slovenia
Liechtenstein
Croatia
Romania
Kazakhstan
Bulgaria
Russian Federation
Latvia
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
