Liontrust MA Dynamic Passive Reserve Class S - Accumulation (GBP)
Sell:172.19p
Buy:172.19p
Change:
0.03p
(0.02%)
0.03p
(0.02%)
Prices as at 4 November 2025
Sell:172.19p
Buy:172.19p
Change:
0.03p
(0.02%)
0.03p
(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 4 November 2025
Sell:172.19p
Buy:172.19p
Change:
0.03p
(0.02%)
0.03p
(0.02%)
Prices as at 4 November 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
Germany
Non-Classified
Taiwan
Direct Property and REITs
India
Netherlands
Canada
Luxembourg
South Korea
Australia
Italy
Spain
Switzerland
Ireland
Sweden
Hong Kong
Denmark
Finland
Philippines
Mexico
Brazil
Belgium
Singapore
Saudi Arabia
Norway
South Africa
Austria
Malaysia
United Arab Emirates
Indonesia
Thailand
Poland
Venezuela
New Zealand
Greece
Qatar
Turkey
Kuwait
Portugal
Cote D'Ivoire
Chile
Hungary
Israel
Honduras
Czech Republic
Colombia
Egypt
Peru
Slovakia (Slovak Republic)
Slovenia
Liechtenstein
Croatia
Romania
Kazakhstan
Latvia
Bulgaria
Lithuania
Panama
Uruguay
Cayman Islands
Iceland
Viet Nam
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 30 September 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
