Liontrust MA Dynamic Passive Reserve Class S - Accumulation (GBP)
Sell:170.85p
Buy:170.85p
Change:
0.12p
(0.07%)
0.12p
(0.07%)
Prices as at 31 March 2026
Sell:170.85p
Buy:170.85p
Change:
0.12p
(0.07%)
0.12p
(0.07%)
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 31 March 2026
Sell:170.85p
Buy:170.85p
Change:
0.12p
(0.07%)
0.12p
(0.07%)
Prices as at 31 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
Managed Funds
France
China
Cash and Equiv.
Non-Classified
Taiwan
Germany
Netherlands
Direct Property and REITs
India
South Korea
Canada
Luxembourg
Italy
Australia
Spain
Switzerland
Ireland
Sweden
Hong Kong
Philippines
Denmark
Brazil
Mexico
Finland
Belgium
South Africa
Saudi Arabia
Singapore
United Arab Emirates
Austria
Malaysia
Norway
Greece
Poland
Indonesia
Thailand
Costa Rica
Portugal
Venezuela
New Zealand
Chile
Cote D'Ivoire
Qatar
Kuwait
Turkey
Cayman Islands
Hungary
Israel
Honduras
Czech Republic
Colombia
Egypt
Peru
Bermuda
Slovakia (Slovak Republic)
Slovenia
Croatia
Lithuania
Romania
Liechtenstein
Kazakhstan
Bulgaria
Latvia
Jersey
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
