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Liontrust MA Dynamic Passive Adventurous Class S - Accumulation (GBP)

Sell:243.76p Buy:243.76p Change: 0.61p (0.25%)
Prices as at 11 November 2024
Sell:243.76p
Buy:243.76p
Change: 0.61p (0.25%)
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 11 November 2024
Sell:243.76p
Buy:243.76p
Change: 0.61p (0.25%)
Prices as at 11 November 2024
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

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 28.32%
Flag United States 28.31%
Flag Canada 0.02%
+ Managed Fund 21.05%
+ UK 11.97%
Flag United Kingdom 11.99%
+ Emerging Asia 11.95%
Flag China 4.15%
Flag India 3.71%
Flag Taiwan 3.02%
Flag Thailand 0.33%
Flag Malaysia 0.32%
Flag Indonesia 0.30%
Flag Philippines 0.12%
Flag South Korea 0.00%
+ Developed Europe - Excl UK 8.38%
Flag Switzerland 1.62%
Flag France 1.45%
Flag Germany 1.28%
Flag Netherlands 0.98%
Flag Ireland 0.71%
Flag Sweden 0.51%
Flag Denmark 0.49%
Flag Spain 0.44%
Flag Italy 0.36%
Flag Finland 0.16%
Flag Belgium 0.13%
Flag Luxembourg 0.10%
Flag Norway 0.10%
Flag Austria 0.03%
Flag Portugal 0.02%
Flag Iceland 0.01%
+ Japan 7.70%
Flag Japan 7.70%
+ Cash and Equiv. 4.24%
+ Non-Classified 1.93%
+ Middle East & Africa 1.71%
Flag Saudi Arabia 0.69%
Flag South Africa 0.49%
Flag United Arab Emirates 0.24%
Flag Qatar 0.14%
Flag Kuwait 0.12%
Flag Israel 0.02%
Flag Egypt 0.01%
Flag Cote D'Ivoire 0.00%
+ South & Central America 1.19%
Flag Brazil 0.77%
Flag Mexico 0.32%
Flag Chile 0.09%
Flag Colombia 0.02%
Flag Cayman Islands 0.00%
Flag Venezuela 0.00%
+ Property 0.71%
+ Emerging Europe 0.45%
Flag Turkey 0.20%
Flag Greece 0.11%
Flag Hungary 0.05%
Flag Poland 0.03%
Flag Czech Republic 0.03%
Flag Romania 0.02%
Flag Russian Federation 0.00%
+ Developed Asia 0.39%
Flag Hong Kong 0.37%
Flag Singapore 0.02%
+ Australia & New Zealand 0.01%
Flag Australia 0.01%

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 October 2024

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